ICICI Prudential India Opportunities Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹36,469 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.4% a year and its Regular plan returned 12.3% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹38.02
▲ 0.05% · 30-10-2026
NAV (Regular plan)
₹34.51
▲ 0.03% · 30-10-2026
Expense ratio
0.92%Direct1.72%Regular
0.92%
A year
Riskometer
Not available
Set by the fund house
3 year return
13.4%Direct12.3%Regular
13.4%
A year
ICICI Prudential India Opportunities Fund NAV Today
NAV on 30-10-2026: Direct Plan ₹38.02 (up 0.05% that day); Regular Plan ₹34.51 (up 0.03% that day).
This fund (Direct plan)
₹38.02
ICICI Prudential India Opportunities Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.05%
−5.45%
−2.66%
−6.35%
+13.39%
+15.93%
--
This fund (Regular)
−0.14%
−5.63%
−3.06%
−7.18%
+12.30%
+14.69%
--
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Thematic average
−2.09%
−4.52%
+0.86%
−1.22%
+13.76%
+11.62%
--
Best in Thematic
+11.54%
+11.27%
+22.16%
+75.71%
+54.78%
+21.14%
--
Worst in Thematic
−16.05%
−11.74%
−13.97%
−22.44%
−4.46%
+3.65%
--
Rank in Thematic
37/235
118/232
151/232
137/215
62/133
23/96
--
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
ICICI Prudential India Opportunities Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−7.96%
−8.61%
−7.51%
2025
+14.05%
+12.99%
+7.76%
2024
+22.78%
+21.48%
+16.24%
2023
+37.72%
+36.19%
+26.91%
2022
+21.09%
+19.53%
+4.25%
2021
+51.33%
+49.29%
+31.60%
ICICI Prudential India Opportunities Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,178 periods, one for each trading day from 17-01-2022 to 30-10-2026.
0%10%20%30%40%50%
ICICI Prudential India Opportunities Fund (Direct)
Nifty 500 TRI
Jun 2019 to Jun 2022Mar 2020 to Mar 2023Jan 2021 to Jan 2024Nov 2021 to Nov 2024Sept 2022 to Sept 2025Jun 2023 to Jun 2026
ICICI Prudential India Opportunities Fund (Direct)Nifty 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
2%
5-10%
3%
20%
10-15%
10%
54%
15-20%
29%
18%
20-25%
58%
7%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,674
18.0%
−37.1%
112.8%
12%
10.2%
84%
2 years
1,424
28.1%
−1.5%
66.1%
1%
18.8%
95%
3 years
1,178
26.1%
12.3%
45.9%
0%
17.5%
100%
5 years
686
27.6%
14.7%
39.8%
0%
18.7%
100%
7 years
193
21.0%
18.9%
23.5%
0%
14.7%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
82
19.3%
−52.2%
99.7%
17%
12.4%
79%
2 years
70
28.4%
−1.6%
60.3%
3%
16.5%
97%
3 years
58
30.1%
3.8%
37.7%
0%
16.8%
100%
5 years
34
28.3%
13.0%
36.9%
0%
17.1%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential India Opportunities Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential India Opportunities Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−6.35%
−7.34%
Standard deviation
12.83%
14.48%
Sharpe ratio
-0.90
-0.87
Sortino ratio
-1.21
-1.16
Maximum drawdown
−12.6%
(30-03-2026)
−14.7%
(30-03-2026)
Beta
0.86
1.00
Alpha
−0.73%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential India Opportunities Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+13.39%
+10.22%
Standard deviation
11.76%
14.30%
Sharpe ratio
0.63
0.29
Sortino ratio
0.88
0.40
Maximum drawdown
−13.7%
(04-03-2025)
−18.6%
(28-02-2025)
Beta
0.79
1.00
Alpha
+4.05%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential India Opportunities Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+15.93%
+8.81%
Standard deviation
12.24%
14.36%
Sharpe ratio
0.83
0.21
Sortino ratio
1.15
0.28
Maximum drawdown
−13.7%
(04-03-2025)
−18.6%
(28-02-2025)
Beta
0.79
1.00
Alpha
+7.73%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential India Opportunities Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+18.57%
+13.03%
Standard deviation
16.87%
16.99%
Sharpe ratio
0.79
0.46
Sortino ratio
1.08
0.61
Maximum drawdown
−40.1%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.90
1.00
Alpha
+6.36%
0.00%
From daily NAVs, 16-01-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
ICICI Prudential India Opportunities Fund (Direct)
Nifty 500 TRI
2020202120222023202420252026
ICICI Prudential India Opportunities Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential India Opportunities Fund (Direct)
−40.1%
15-04-2019
23-03-2020
03-12-2020
8 months
−9.1%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 16-01-2019, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential India Opportunities Fund vs Other Thematic Funds
The five Thematic funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential India Opportunities Fund Expense Ratio and Costs
What each plan charges a year, in force from 09-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Thematic median
Cost rank (1 = cheapest)
Direct
0.62%
0.04%
0.00%
0.26%
0.92%
1.18%
34/235
Regular
1.31%
0.04%
0.00%
0.37%
1.72%
2.41%
3/235
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.18%
−6.35%
0.83%
₹92,820
₹93,650
3 years
12.30%
13.39%
1.09% a year
₹1,41,625
₹1,45,789
5 years
14.69%
15.93%
1.24% a year
₹1,98,439
₹2,09,401
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential India Opportunities Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 16-01-2019 to 30-10-2026: 94 instalments, ₹9,40,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential India Opportunities Fund (Direct)
Direct planICICI Prudential India Opportunities Fund (Direct)Nifty 500 TRICategory averageCategory average, 235 Thematic fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential India Opportunities Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.9%Equity
Asset
Fund
Category
Equity
95.9%
94.5%
Cash and others
3.2%
4.0%
Debt
0.9%
1.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
69.0%
45.7%
Mid Cap
17.1%
19.6%
Small Cap
9.8%
24.1%
Not on AMFI's list
0.1%
2.3%
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential India Opportunities Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks22.2%
Insurance13.0%
Retailing7.0%
It - Software6.7%
Pharmaceuticals & Biotechnology6.2%
Petroleum Products4.5%
Telecom - Services4.0%
Construction3.6%
Automobiles3.6%
Fertilizers & Agrochemicals2.8%
The ten largest of 29 sectors. The other 19 add up to 22.3%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
23.3%
22.5%
22.2%
−1.1%
Insurance
9.1%
12.7%
13.0%
+3.9%
Retailing
5.8%
6.4%
7.0%
+1.2%
It - Software
7.3%
7.3%
6.7%
−0.6%
Pharmaceuticals & Biotechnology
5.2%
6.1%
6.2%
+1.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential India Opportunities Fund Portfolio Holdings
As on 30-09-2026 · 72 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
9.00%
0.0%
ICICI Bank Ltd.
Banks
5.61%
0.0%
Axis Bank Ltd.
Banks
5.12%
0.0%
Infosys Ltd.
It - Software
4.51%
0.0%
Life Insurance Corporation of India
Insurance
4.22%
0.0%
Reliance Industries Ltd.
Petroleum Products
3.45%
0.0%
SBI Life Insurance Company Ltd.
Insurance
3.02%
+5.7%
Bharti Airtel Ltd.
Telecom - Services
2.98%
+1.6%
Info Edge (India) Ltd.
Retailing
2.69%
+11.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
2.65%
0.0%
ICICI Lombard General Insurance Company Ltd.
Insurance
2.60%
+0.1%
Larsen & Toubro Ltd.
Construction
2.55%
−11.4%
HDFC Life Insurance Company Ltd.
Insurance
2.47%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
2.35%
0.0%
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
2.30%
−5.5%
Interglobe Aviation Ltd.
Transport Services
2.07%
+17.4%
Britannia Industries Ltd.
Food Products
2.03%
+2.6%
Kotak Mahindra Bank Ltd.
Banks
1.87%
−11.6%
Hindustan Unilever Ltd.
Diversified Fmcg
1.85%
0.0%
NTPC Ltd.
Power
1.83%
+2.5%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1.69%
−6.4%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.27%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
1.24%
0.0%
SBI Cards & Payment Services Ltd.
Finance
1.21%
+0.4%
Tata Motors Passenger Vehicles Ltd.
Automobiles
1.21%
0.0%
Tata Communications Ltd.
Telecom - Services
1.03%
0.0%
Gland Pharma Ltd.
Pharmaceuticals & Biotechnology
1.00%
−5.8%
Trent Ltd.
Retailing
1.00%
+22.0%
KPIT Technologies Ltd
It - Software
0.99%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
0.99%
+31.4%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
0.98%
0.0%
TBO Tek Ltd.
Leisure Services
0.97%
0.0%
Avenue Supermarts Ltd.
Retailing
0.96%
+1.2%
Swiggy Ltd
Retailing
0.95%
+27.1%
Affle India Ltd.
It - Services
0.95%
+7.5%
Tata Consultancy Services Ltd.
It - Software
0.90%
0.0%
Kalpataru Projects International Ltd
Construction
0.78%
0.0%
Sona Blw Precision Forgings Ltd.
Auto Components
0.77%
0.0%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.73%
0.0%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.63%
0.0%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.59%
−22.4%
Aditya Birla Lifestyle Brands Ltd.
Retailing
0.56%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
0.55%
−29.9%
Indian Energy Exchange Ltd.
Capital Markets
0.54%
0.0%
Shree Cements Ltd.
Cement & Cement Products
0.54%
0.0%
Jindal Steel Ltd.
Ferrous Metals
0.54%
+7.2%
Apollo Tyres Ltd.
Auto Components
0.52%
+8.7%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.51%
−2.7%
Indian Oil Corporation Ltd.
Petroleum Products
0.51%
+25.0%
Delhivery Ltd.
Transport Services
0.51%
New
Brainbees Solutions Ltd.
Retailing
0.51%
+37.8%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.50%
+9.1%
IndusInd Bank Ltd.
Banks
0.48%
0.0%
Oil India Ltd.
Oil
0.46%
−9.1%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
0.37%
0.0%
LIC Housing Finance Ltd.
Finance
0.36%
−0.9%
Eternal Ltd.
Retailing
0.34%
0.0%
91 Days Treasury Bills · Government security
SOV
0.34%
Mphasis Ltd.
It - Software
0.33%
0.0%
91 Days Treasury Bills · Government security
SOV
0.31%
Chambal Fertilisers & Chemicals Ltd.
Fertilizers & Agrochemicals
0.28%
0.0%
91 Days Treasury Bills · Government security
SOV
0.27%
CIE Automotive India Ltd
Auto Components
0.24%
0.0%
KEC International Ltd.
Construction
0.24%
0.0%
Cohance Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.23%
0.0%
Bajaj Finserv Ltd.
Finance
0.23%
0.0%
PB Fintech Ltd.
Financial Technology (Fintech)
0.16%
0.0%
Chemplast Sanmar Ltd
Chemicals & Petrochemicals
0.14%
0.0%
State Bank Of India
Banks
0.12%
−63.1%
GSPL India Transco Ltd
Gas
0.07%
0.0%
Red Tape Ltd
Consumer Durables
0.06%
0.0%
364 Days Treasury Bills · Government security
SOV
0.02%
ICICI Prudential India Opportunities Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
SBI Life Insurance Company Ltd.
↑Added
+5.7%
3.02%
Bharti Airtel Ltd.
↑Added
+1.6%
2.98%
Larsen & Toubro Ltd.
↓Reduced
−11.4%
2.55%
Info Edge (India) Ltd.
↑Added
+11.0%
2.69%
ICICI Lombard General Insurance Company Ltd.
↑Added
+0.1%
2.60%
TML Commercial Vehicles Ltd.
↓Reduced
−5.5%
2.30%
Interglobe Aviation Ltd.
↑Added
+17.4%
2.07%
Britannia Industries Ltd.
↑Added
+2.6%
2.03%
Kotak Mahindra Bank Ltd.
↓Reduced
−11.6%
1.87%
Sun Pharmaceutical Industries Ltd.
↓Reduced
−6.4%
1.69%
NTPC Ltd.
↑Added
+2.5%
1.83%
SBI Cards & Payment Services Ltd.
↑Added
+0.4%
1.21%
Gland Pharma Ltd.
↓Reduced
−5.8%
1.00%
Trent Ltd.
↑Added
+22.0%
1.00%
Ultratech Cement Ltd.
↑Added
+31.4%
0.99%
Avenue Supermarts Ltd.
↑Added
+1.2%
0.96%
Swiggy Ltd
↑Added
+27.1%
0.95%
Affle India Ltd.
↑Added
+7.5%
0.95%
Oil & Natural Gas Corporation Ltd.
↓Reduced
−29.9%
0.55%
Hindustan Aeronautics Ltd.
↓Reduced
−22.4%
0.59%
Aarti Industries Ltd.
↓Reduced
−2.7%
0.51%
Jindal Steel Ltd.
↑Added
+7.2%
0.54%
Apollo Tyres Ltd.
↑Added
+8.7%
0.52%
Oil India Ltd.
↓Reduced
−9.1%
0.46%
Indian Oil Corporation Ltd.
↑Added
+25.0%
0.51%
Delhivery Ltd.
↑New
New
0.51%
Brainbees Solutions Ltd.
↑Added
+37.8%
0.51%
Bharat Petroleum Corporation Ltd.
↑Added
+9.1%
0.50%
LIC Housing Finance Ltd.
↓Reduced
−0.9%
0.36%
State Bank Of India
↓Reduced
−63.1%
0.12%
Titan Company Ltd.
↓Sold out
−100%
was 0.34%
Maruti Suzuki India Ltd.
↓Sold out
−100%
was 0.21%
PVR INOX Ltd.
↓Sold out
−100%
was 0.15%
AIA Engineering Ltd.
↓Sold out
−100%
was 0.11%
Gujarat Gas Ltd.
↓Sold out
−100%
was 0.01%
Medplus Health Services Ltd
↓Sold out
−100%
was 0.00%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential India Opportunities Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.92%
Expense ratio (Regular)
1.72%
Category
Thematic
Risk
Not available
Benchmark
Nifty 500 TRI
Launch date
15-01-2019
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹36,468.96 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
145897
ISIN (Direct)
INF109KC1RH9
Scheme code (Regular)
145896
ISIN (Regular)
INF109KC1RE6
NAV history
From 16-01-2019, 7.8 years
Exit load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
Tax on ICICI Prudential India Opportunities Fund returns
ICICI Prudential India Opportunities Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Cumulative
₹38.02
30-10-2026
direct
IDCW
₹23.20
30-10-2026
regular
Cumulative
₹34.51
30-10-2026
regular
IDCW
₹20.14
30-10-2026
About ICICI Prudential India Opportunities Fund
ICICI Prudential India Opportunities Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 15-01-2019. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 72 securities.
Fund Manager
Sankaran Naren
Fund manager of ICICI Prudential India Opportunities Fund, since 01-01-2019
Roshan Chutkey
Fund manager of ICICI Prudential India Opportunities Fund, since 01-01-2019
Divya Jain
Fund manager of ICICI Prudential India Opportunities Fund, since 01-08-2025
Frequently Asked Questions for ICICI Prudential India Opportunities Fund
What is the current NAV of ICICI Prudential India Opportunities Fund?
The Direct plan NAV is ₹38.02. The Regular plan NAV is ₹34.51, as on 30-10-2026.
What are the returns of ICICI Prudential India Opportunities Fund?
The Direct plan returned −6.35% in 1 year, +13.39% a year over 3 years, +15.93% a year over 5 years. The Regular plan returned −7.18% in 1 year, +12.30% a year over 3 years, +14.69% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential India Opportunities Fund?
The Direct plan charges 0.92% a year. The Regular plan charges 1.72% a year. This is the figure the fund house reported to AMFI, in force from 09-10-2026.
What is the AUM of ICICI Prudential India Opportunities Fund?
ICICI Prudential India Opportunities Fund managed ₹36,468.96 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential India Opportunities Fund?
At the end of September 2026 the largest holdings were HDFCBANK (9.00%), ICICIBANK (5.61%), AXISBANK (5.12%), INFY (4.51%), LICI (4.22%). The fund held 72 securities in all.
What did ICICI Prudential India Opportunities Fund buy and sell in September 2026?
It bought 1 new stock: Delhivery Ltd. It sold out of 6: PVR INOX Ltd, AIA Engineering Ltd, Titan Company Ltd, Maruti Suzuki India Ltd, Medplus Health Services Ltd. It added shares in 18. It reduced 11.
How do I invest in ICICI Prudential India Opportunities Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential India Opportunities Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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