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Mutual Funds

ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund icon

ICICI Prudential India Opportunities Fund

Thematic-OtherRank #40
Not Rated

NAV (2026-08-28)

36.65

AUM

₹38,298.96 Cr

Exp. Ratio: 1.7%

RISK LEVEL

Very High

Returns & Performance

1 Year4.45%6.62% vs cat avgRank #26
3 Year15.53%0.37% vs cat avgRank #9
5 Year19.01%5.16% vs cat avgRank #3
Since Launch18.58%3.72% vs cat avg

Fund vs Category Average

1Y
4.45%-6.62%
3Y
15.53%-0.37%
5Y
19.01%+5.16%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.7%)
1Y category rank outside top 15 (#26)
Overall rank #40 in category
ISININF109KC1RE6
NAV₹36.65
NAV Date2026-08-28
AUM₹38,298.96 Cr
Expense Ratio1.7%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹3171.528.28
ICICI Bank Ltd.Financial₹2222.425.80
Infosys Ltd.Technology₹1869.534.88
Axis Bank Ltd.Financial₹1826.164.77
Reliance Industries Ltd.Energy₹1387.633.62
Bharti Airtel Ltd.Communication₹1241.183.24
SBI Life Insurance Company Ltd.Insurance₹1154.633.01
Larsen & Toubro Ltd.Construction₹1140.922.98
Mahindra & Mahindra Ltd.Automobile₹987.292.58
HDFC Life Insurance Co Ltd.Insurance₹948.042.48

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential India Opportunities Fund is ₹36.65 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.