NAV on (20 Apr 2026 )
₹36.39 ▼
(-0.30%)
Fund Size
₹32925.45 Crores
1Y Returns
8.01 %
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 26, 2018
Fund Manager
Mr. Sankaran Naren
Initial Price
10
AUM Fund
32925.45 Cr
Min investment
Rs 5000
Expense Ratio
1.58%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.
1 Month
+5.91%
6 Months
-0.84%
1 Year
+8.01%
2 Years (CAGR)
+10.51%
3 Years (CAGR)
+22.33%
5 Years (CAGR)
+22.95%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.06% | 54.36% | ₹3049.11 | |
| 61.06% | 54.16% | ₹3049.11 | |
| 59.38% | 49.60% | ₹3049.11 | |
| 59.38% | 49.60% | ₹3049.11 | |
| 58.07% | 157.73% | ₹721.53 |
Q: What is the current NAV of ICICI Prudential India Opportunities Fund - Growth?
A: The latest NAV of ICICI Prudential India Opportunities Fund - Growth is ₹ 36.39 as on 20 Apr 2026.
Q: What type of mutual fund is ICICI Prudential India Opportunities Fund - Growth?
A: ICICI Prudential India Opportunities Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential India Opportunities Fund - Growth?
A: The expense ratio of ICICI Prudential India Opportunities Fund - Growth is 1.58%, which impacts overall returns.
Q: Who manages ICICI Prudential India Opportunities Fund - Growth?
A: ICICI Prudential India Opportunities Fund - Growth is managed by Mr. Sankaran Naren, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential India Opportunities Fund - Growth a good investment?
A: ICICI Prudential India Opportunities Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential India Opportunities Fund - Growth?
A: The exit load of ICICI Prudential India Opportunities Fund - Growth is 1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is ICICI Prudential India Opportunities Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.