Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

ICICI Prudential India Opportunities Fund

IC

ICICI Prudential India Opportunities Fund

Thematic-OtherRank #40
Not Rated

NAV (2026-07-14)

36.3

AUM

₹37,256.79 Cr

Exp. Ratio: 1.62%

RISK LEVEL

Very High

Returns & Performance

1 Year1.40%0.93% vs cat avgRank #24
3 Year16.63%2.08% vs cat avgRank #8
5 Year18.85%5.48% vs cat avgRank #3
Since Launch18.76%--

Fund vs Category Average

1Y
1.40%-0.93%
3Y
16.63%+2.08%
5Y
18.85%+5.48%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.62%)
1Y category rank outside top 15 (#24)
Overall rank #40 in category
ISININF109KC1RE6
NAV₹36.3
NAV Date2026-07-14
AUM₹37,256.79 Cr
Expense Ratio1.62%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Divya Jain

CA, CFA level-1 and B.Com

Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.

Top Holdings

Holdings data not available for this scheme