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ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

26.11

as on 05 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,067 today.

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NAV Performance

ICICI Prudential India Opportunities Fund performance graph for last 3 years
Performance of ICICI Prudential India Opportunities Fund for last 3 Years

Fund Information

  • ₹ 20.750

    as on 05 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,098 Cr.

    as on 31 Dec 2021
  • 2.09%

  • 15 Jan 2019

  • Equity - Sectoral/Thematic

  • Nifty 500 TRI

  • ICICI prudential Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

ICICI Prudential India Opportunities Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Jan 2019. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 20.750 as on 05 Dec 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.09%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of ICICI Prudential India Opportunities Fund

  • About Sankaran Naren

    Picture of Sankaran NarenNaren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.
  • About Roshan Chutkey

    Picture of Roshan ChutkeyIn his current role as a fund manager, he manages ICICI Prudential Banking & Financial Services Fund, a flagship sector fund; and ICICI Prudential India Opportunities Fund as a co-fund manager. With an overall experience of 12 years, he has been associated with JP Morgan Chase, Citibank and Kuwait Financial Centre. He holds an engineering degree from IIT Madras, MBA from IIM Lucknow and holds a Masters in Finance degree from London Business School.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 14.93% 14.77% 26.39% 31.23% 51.26% 41.09% 26.27% 22.17% 44.25% 35.15% 49.05% 34.38% 22.27%
Category Average 2.87% 4.89% 14.26% 8.28% 22.29% 19.90% 11.58% 13.73% 17.74% 15.13% 22.41% 17.50% 14.41%
ICICI Prudential India Opportunities Fund 2.88%₹ 10,287 7.51%₹ 10,751 18.30%₹ 11,830 22.71%₹ 12,270 29.10%₹ 13,813 36.67%₹ 18,693 28.07%₹ 31,355 26.11%₹ 20,067 34.22%₹ 58,504 - - - -
ICICI Prudential Commodities Fund 6.59%₹ 10,659 12.74%₹ 11,274 20.67%₹ 12,066 20.98%₹ 12,098 28.68%₹ 13,787 43.04%₹ 20,480 27.06%₹ 31,078 41.09%₹ 28,111 44.22%₹ 66,512 - - - -
Quant Infrastructure Fund 3.53%₹ 10,352 6.28%₹ 10,628 20.10%₹ 12,010 17.13%₹ 11,712 28.94%₹ 13,803 51.26%₹ 22,905 35.15%₹ 33,325 40.25%₹ 27,611 49.05%₹ 70,623 21.95%₹ 26,987 34.38%₹ 1,39,068 16.86%₹ 47,532 22.27%₹ 3,89,569
Quant Consumption Fund 3.24%₹ 10,324 7.90%₹ 10,790 21.03%₹ 12,103 14.57%₹ 11,457 28.06%₹ 13,750 38.65%₹ 19,242 27.03%₹ 31,074 38.19%₹ 26,414 39.27%₹ 62,463 19.19%₹ 24,067 29.66%₹ 1,24,463 19.22%₹ 58,068 22.26%₹ 3,89,390
ICICI Prudential Technology Fund 6.68%₹ 10,667 9.17%₹ 10,916 4.12%₹ 10,412 -12.29%₹ 8,770 -1.73%₹ 11,888 25.94%₹ 15,870 8.46%₹ 26,143 35.76%₹ 25,040 28.78%₹ 54,436 26.27%₹ 32,115 26.71%₹ 1,16,031 22.17%₹ 74,159 21.53%₹ 3,74,131
Aditya Birla Sun Life Digital India Fund 7.12%₹ 10,712 10.38%₹ 11,037 6.85%₹ 10,684 -10.79%₹ 8,921 1.67%₹ 12,108 25.32%₹ 15,713 9.14%₹ 26,317 32.31%₹ 23,180 26.14%₹ 52,529 25.26%₹ 30,854 25.36%₹ 1,12,340 21.07%₹ 67,713 21.13%₹ 3,66,274

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential India Opportunities Fund as on 07 Dec 2022 are listed below:

  • Equity Holdings:

    92.42%
  • Debt Holdings:

    0.24%
  • Others Holdings:

    7.32%

Top Sector Holdings of ICICI Prudential India Opportunities Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.35% ₹ 707.00 Cr.
Pharmaceuticals 14.24% ₹ 616.00 Cr.
Power 13.71% ₹ 593.05 Cr.
Telecom - services 8.71% ₹ 376.52 Cr.
Gas transmission/marketing 4.92% ₹ 212.90 Cr.
Others 42.07% -

Top Stock Holdings of ICICI Prudential India Opportunities Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 10.08% ₹ 436.03 Cr.
National Thermal Power Corporation Ltd. 9.75% ₹ 421.87 Cr.
Bharti Airtel Ltd. 8.40% ₹ 363.14 Cr.
Axis Bank Ltd. 6.93% ₹ 299.70 Cr.
ICICI Bank Ltd. 4.89% ₹ 211.52 Cr.
Others 59.95% -

Top Debt Instrument Type holdings of ICICI Prudential India Opportunities Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.24% ₹ 9.99 Cr.
Others 99.76% -

Top Debt Holdings of ICICI Prudential India Opportunities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.24% ₹ 9.99 Cr.
Others 99.76%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.29%
Margin 0.05%
Net Receivables -0.02%