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ICICI Prudential India Opportunities Fund
Thematic-OtherRank #47
Not Rated
NAV (2026-09-11)
₹35.39
AUM
₹38,338.43 Cr
Exp. Ratio: 1.74%
RISK LEVEL
Very High
Returns & Performance
1 Year-0.84%6.59% vs cat avgRank #32
3 Year12.38%0.99% vs cat avgRank #12
5 Year16.81%4.39% vs cat avgRank #4
Since Launch17.94%3.19% vs cat avg
Fund vs Category Average
1Y
-0.84%-6.59%
3Y
12.38%-0.99%
5Y
16.81%+4.39%
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 (1.74%)
✖1Y category rank outside top 15 (#32)
✖Overall rank #47 in category
ISININF109KC1RE6
NAV₹35.39
NAV Date2026-09-11
AUM₹38,338.43 Cr
Expense Ratio1.74%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential India Opportunities Fund is ₹35.39 as of 2026-09-11.
ICICI Prudential India Opportunities Fund is classified as a Thematic-Other fund.
ICICI Prudential India Opportunities Fund is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential India Opportunities Fund is ₹38,338.43 Cr.
The expense ratio of ICICI Prudential India Opportunities Fund is 1.74%.
ICICI Prudential India Opportunities Fund is managed by Divya Jain.
The minimum SIP investment for ICICI Prudential India Opportunities Fund is ₹100.
As per the SEBI Riskometer, ICICI Prudential India Opportunities Fund carries a Very High risk level.
ICICI Prudential India Opportunities Fund has delivered -0.84% (1Y), 12.38% (3Y) and 16.81% (5Y) annualised returns as of 2026-09-11.
ICICI Prudential India Opportunities Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
