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ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.78

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,645 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

  • ₹ 17.610

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,098 Cr.

    as on 27 Jan 2022
  • 2.09%

    since 30 Nov 2021
  • 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 ₹ 17.610 as on 27 Jan 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 8.23% 3.99% 19.90% 79.77% 57.65% 37.36% 31.68% 24.49% 55.96% 80.12% 55.11% 38.18% 25.94%
Category Average -0.04% -4.05% 5.35% 30.81% 23.30% 19.33% 14.13% 14.35% 18.18% 34.69% 26.54% 17.51% 14.94%
ICICI Prudential India Opportunities Fund 6.60%₹ 10,659 -2.06%₹ 9,794 16.47%₹ 11,646 53.00%₹ 15,299 37.45%₹ 14,318 28.19%₹ 16,442 49.65%₹ 37,539 20.78%₹ 17,645 33.75%₹ 58,198 - - - -
Quant Infrastructure Fund 0.99%₹ 10,099 1.46%₹ 10,146 19.90%₹ 11,990 79.77%₹ 17,977 55.96%₹ 15,393 51.90%₹ 23,099 80.12%₹ 46,934 37.36%₹ 25,986 55.11%₹ 76,126 24.40%₹ 29,806 33.52%₹ 1,36,386 14.00%₹ 37,107 21.15%₹ 3,66,709
ICICI Prudential Technology Fund -10.30%₹ 8,970 -5.36%₹ 9,464 11.44%₹ 11,144 49.31%₹ 14,930 34.01%₹ 14,113 57.65%₹ 24,884 66.71%₹ 42,700 37.22%₹ 25,907 52.86%₹ 74,088 31.68%₹ 39,620 38.18%₹ 1,52,026 24.49%₹ 89,565 25.94%₹ 4,75,375
Aditya Birla Sun Life Digital India Fund -9.93%₹ 9,007 -4.91%₹ 9,509 9.43%₹ 10,943 43.03%₹ 14,303 28.33%₹ 13,773 49.39%₹ 22,341 57.54%₹ 39,894 36.76%₹ 25,643 47.67%₹ 69,517 30.50%₹ 37,874 35.71%₹ 1,43,542 22.11%₹ 73,802 24.82%₹ 4,47,462
Tata Digital India Fund -10.62%₹ 8,937 -5.95%₹ 9,404 12.11%₹ 11,210 45.66%₹ 14,566 31.84%₹ 13,983 50.02%₹ 22,529 59.60%₹ 40,517 34.68%₹ 24,488 47.41%₹ 69,295 31.35%₹ 39,132 36.10%₹ 1,44,866 - -
SBI Technology Opportunities Fund -10.92%₹ 8,907 -6.21%₹ 9,379 7.05%₹ 10,704 39.29%₹ 13,929 25.55%₹ 13,604 42.74%₹ 20,393 49.81%₹ 37,586 32.06%₹ 23,082 41.35%₹ 64,217 26.95%₹ 32,996 31.93%₹ 1,31,395 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential India Opportunities Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    94.60%
  • Debt Holdings:

    0.24%
  • Others Holdings:

    5.16%

Top Sector Holdings of ICICI Prudential India Opportunities Fund

Name of SectorHolding PercentageHolding Values in Crore
Power 14.83% ₹ 620.43 Cr.
Pharmaceuticals 13.90% ₹ 581.13 Cr.
Banks 13.76% ₹ 575.67 Cr.
Telecom - services 8.96% ₹ 380.56 Cr.
Gas transmission/marketing 5.80% ₹ 242.58 Cr.
Others 42.75% -

Top Stock Holdings of ICICI Prudential India Opportunities Fund

Name of StocksHolding PercentageHolding Values in Crore
National Thermal Power Corporation Ltd. 10.75% ₹ 449.84 Cr.
Sun Pharmaceutical Industries Ltd. 9.80% ₹ 409.89 Cr.
Bharti Airtel Ltd. 8.70% ₹ 363.96 Cr.
Axis Bank Ltd. 7.08% ₹ 296.28 Cr.
GAIL (India) Ltd. 5.23% ₹ 218.86 Cr.
Others 58.44% -

Top Debt Instrument Type holdings of ICICI Prudential India Opportunities Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.24% ₹ 9.95 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% ₹ 9.95 Cr.
Others 99.76%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.90%
Net Receivables 1.06%
Margin 0.20%