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IC
ICICI Prudential India Opportunities Fund Direct Growth
INF109KC1RH9 ICICI Prudential Asset Management Co Ltd Equity Growth
Latest NAV
₹37.7900
-3.25% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.91%
AUM
₹38,338 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-3.25%
3Y (ann.)
+12.30%
5Y (ann.)
+15.63%
Launched
Jan 2019
Where the NAV sits & how risky it is
₹37.79
52-week range at 24%
₹37.79
Low 30 Mar 2026₹36.54
High 07 Jan 2026₹41.81
Risk level Very High
Low
Very high
NAV history
16 Jan 2019 Since inception 01 Oct 2026
Returns by period
1W
-2.23%
1M
-5.67%
3M
-4.30%
6M
+1.86%
1Y
-3.25%
3Y
+12.30%
5Y
+15.63%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.07% Cash & other 7.44%
Sector split
Financial Services 31.38%
Consumer Cyclical 12.53%
Technology 10.73%
Healthcare 7.74%
Industrials 7.56%
Communication Services 6.97%
Basic Materials 5.48%
Energy 5.21%
Consumer Defensive 4.40%
Utilities 2.60%
NA 0.47%
Country split
India 94.60%
Top 5 hold 26.6% Top 10 hold 41.6% 85 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
6.73%
-20.81%
2 Infosys
INE009A01021
 Technology
Information Technology Services
 India
6.00%
-27.66%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.33%
-0.64%
4 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
4.88%
+7.79%
5 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.68%
+5.35%
6 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.57%
-15.00%
7 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.24%
+3.45%
8 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.06%
-12.00%
9 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
2.65%
-13.40%
10 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
2.50%
-23.40%
11 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.43%
-15.50%
12 Tata Motors
INE1TAE01010
 Consumer Cyclical
Auto Manufacturers
 India
2.19%
-1.16%
13 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.03%
+8.72%
14 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
2.01%
-5.01%
15 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
1.86%
-11.26%
16 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
1.81%
-13.79%
17 Gland Pharma
INE068V01023
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.80%
+26.52%
18 Info Edge
INE663F01032
 Communication Services
Internet Content & Information
 India
1.80%
-26.15%
19 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.74%
-28.67%
20 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.63%
+5.14%
21 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
1.59%
+7.15%
22 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.57%
-3.54%
23 Coforge
INE591G01025
 Technology
Information Technology Services
 India
1.56%
-11.68%
24 PI Industries
INE603J01030
 Basic Materials
Agricultural Inputs
 India
1.50%
-12.31%
25 SBI Cards
INE018E01016
 Financial Services
Credit Services
 India
1.26%
-27.57%
26 Tata Communications
INE151A01013
 Communication Services
Telecom Services
 India
1.23%
+5.95%
27 Trent
INE849A01020
 Consumer Cyclical
Apparel Retail
 India
1.20%
+1.72%
28 KPIT Technologies
INE04I401011
 Technology
Software - Infrastructure
 India
1.08%
-35.25%
29 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
1.06%
-12.38%
30 LIC of India
INE0J1Y01017
 Financial Services
Insurance - Life
 India
0.94%
-3.85%
About this scheme

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Sankaran Naren, Roshan Chutkey, Divya Jain

Exit load: Exit load of 1% if redeemed within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
16 Jan 2019
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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