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ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

35.27

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,772 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

  • ₹ 25.540

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 7,776 Cr.

    as on 31 May 2023
  • 1.78%

  • 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 ₹ 25.540 as on 28 Nov 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.78%. 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 Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • 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 Very 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 10.64% 14.71% 36.45% 40.04% 38.01% 40.84% 28.51% 22.48% 61.01% 42.34% 36.10% 34.14% 22.19%
Category Average 6.27% 6.47% 17.90% 20.40% 13.75% 22.32% 16.71% 15.99% 32.69% 22.14% 19.31% 20.76% 15.39%
ICICI Prudential India Opportunities Fund 5.28%₹ 10,527 7.49%₹ 10,749 21.97%₹ 12,196 24.95%₹ 12,495 37.35%₹ 14,312 22.43%₹ 15,005 28.41%₹ 31,469 35.27%₹ 24,772 27.89%₹ 53,808 - - - -
ICICI Prudential Infrastructure Fund 7.60%₹ 10,759 8.71%₹ 10,870 22.83%₹ 12,282 31.24%₹ 13,124 41.46%₹ 14,554 29.09%₹ 16,688 35.21%₹ 33,364 40.84%₹ 27,965 33.87%₹ 58,265 22.70%₹ 27,829 31.03%₹ 1,28,567 18.16%₹ 53,107 18.83%₹ 3,23,398
Quant Infrastructure Fund 10.64%₹ 11,063 13.57%₹ 11,356 24.21%₹ 12,421 18.02%₹ 11,801 40.21%₹ 14,481 16.60%₹ 13,607 25.45%₹ 30,657 40.28%₹ 27,630 28.19%₹ 54,021 28.51%₹ 35,072 34.14%₹ 1,38,329 21.42%₹ 69,700 22.19%₹ 3,87,889
HDFC Infrastructure Fund 7.29%₹ 10,729 9.79%₹ 10,978 36.45%₹ 13,645 40.04%₹ 14,003 61.01%₹ 15,681 29.69%₹ 16,842 42.34%₹ 35,396 40.03%₹ 27,481 36.10%₹ 59,985 17.01%₹ 21,943 28.54%₹ 1,21,209 14.53%₹ 38,868 14.28%₹ 2,53,145
Aditya Birla Sun Life PSU Equity Fund 8.73%₹ 10,872 14.71%₹ 11,471 29.42%₹ 12,941 33.41%₹ 13,341 52.33%₹ 15,186 30.64%₹ 17,091 38.40%₹ 34,269 36.07%₹ 25,214 33.49%₹ 57,974 - - - -
Nippon India Power & Infra Fund 8.56%₹ 10,856 11.22%₹ 11,122 29.48%₹ 12,947 38.09%₹ 13,808 55.19%₹ 15,350 25.66%₹ 15,809 39.68%₹ 34,635 36.05%₹ 25,205 33.73%₹ 58,156 21.13%₹ 26,095 29.60%₹ 1,24,307 18.01%₹ 52,451 18.23%₹ 3,13,055

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential India Opportunities Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    92.79%
  • Debt Holdings:

    1.01%
  • Others Holdings:

    6.22%

Top Sector Holdings of ICICI Prudential India Opportunities Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 13.00% ₹ 1,154.97 Cr.
Banks 9.37% ₹ 832.01 Cr.
Telecom - services 8.81% ₹ 782.72 Cr.
Oil exploration 8.08% ₹ 718.05 Cr.
Power 7.89% ₹ 700.63 Cr.
Others 52.85% -

Top Stock Holdings of ICICI Prudential India Opportunities Fund

Name of StocksHolding PercentageHolding Values in Crore
Oil & Natural Gas Corporation Ltd. 8.08% ₹ 718.05 Cr.
Sun Pharmaceutical Industries Ltd. 7.85% ₹ 697.81 Cr.
Bharti Airtel Ltd. 7.14% ₹ 634.06 Cr.
National Thermal Power Corporation Ltd. 6.43% ₹ 570.91 Cr.
Infosys Ltd. 5.82% ₹ 516.71 Cr.
Others 64.68% -

Top Debt Instrument Type holdings of ICICI Prudential India Opportunities Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 1.01% ₹ 89.43 Cr.
Others 98.99% -

Top Debt Holdings of ICICI Prudential India Opportunities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 1.01% ₹ 89.43 Cr.
Others 98.99%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.80%
Net Receivables 0.37%
Margin 0.05%