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ICICI Prudential India Opportunities Fund icon

ICICI Prudential India Opportunities Fund

Thematic-OtherRank #39
Not Rated

NAV (2026-10-12)

₹34.31

AUM

₹36,468.96 Cr

Exp. Ratio: 1.72%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.43%5.05% vs cat avgRank #25
3 Year11.19%1.23% vs cat avgRank #9
5 Year13.84%2.91% vs cat avgRank #3
Since Launch17.25%2.75% vs cat avg

Fund vs Category Average

1Y
-5.43%-5.05%
3Y
11.19%-1.23%
5Y
13.84%+2.91%

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 (1.72%)
✖1Y category rank outside top 15 (#25)
✖Overall rank #39 in category
ISININF109KC1RE6
NAV₹34.31
NAV Date2026-10-12
AUM₹36,468.96 Cr
Expense Ratio1.72%
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₹3281.149.00
ICICI Bank Ltd.Financial₹2046.385.61
Axis Bank Ltd.Financial₹1866.555.12
Infosys Ltd.Technology₹1644.544.51
Life Insurance Corporation of IndiaInsurance₹1539.254.22
Reliance Industries Ltd.Energy₹1259.463.45
SBI Life Insurance Company Ltd.Insurance₹1099.973.02
Bharti Airtel Ltd.Communication₹1088.292.98
Info Edge (India) Ltd.Services₹979.392.69
Dr. Reddy's Laboratories Ltd.Healthcare₹967.252.65

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 ₹34.31 as of 2026-10-12.

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.