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ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

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

  • ₹ 15.300

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,925 Cr.

    as on 10 Jun 2021
  • 2.03%

    since 31 Dec 2020
  • 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 ₹ 15.300 as on 10 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.03%. 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 12.43% 33.76% 63.48% 149.38% 47.96% 31.04% 24.24% 20.90% 162.03% 73.86% 47.55% 34.49% 24.14%
Category Average 6.15% 9.47% 25.31% 64.61% 20.72% 13.19% 14.31% 12.47% 63.93% 38.98% 25.71% 16.92% 14.62%
ICICI Prudential India Opportunities Fund 6.62%₹ 10,662 12.58%₹ 11,258 37.22%₹ 13,721 71.72%₹ 17,171 89.49%₹ 17,226 19.55%₹ 14,299 46.49%₹ 36,573 - - - - - -
ICICI Prudential Technology Fund 9.68%₹ 10,968 14.68%₹ 11,467 34.31%₹ 13,430 125.30%₹ 22,529 97.09%₹ 17,633 43.95%₹ 20,741 70.93%₹ 43,951 31.04%₹ 22,550 47.55%₹ 69,345 24.24%₹ 29,621 34.49%₹ 1,39,387 20.90%₹ 66,817 24.14%₹ 4,31,058
Aditya Birla Sun Life Digital India Fund 9.15%₹ 10,915 14.25%₹ 11,424 36.00%₹ 13,599 108.02%₹ 20,802 91.03%₹ 17,309 43.39%₹ 20,579 65.95%₹ 42,406 29.89%₹ 21,963 45.76%₹ 67,824 24.13%₹ 29,484 33.89%₹ 1,37,454 18.95%₹ 56,785 23.44%₹ 4,14,967
Nippon India Pharma Fund 2.11%₹ 10,211 20.18%₹ 12,018 21.18%₹ 12,117 54.00%₹ 15,399 53.90%₹ 15,257 44.72%₹ 20,964 54.45%₹ 38,919 29.20%₹ 21,612 39.58%₹ 62,729 17.97%₹ 22,860 26.49%₹ 1,15,397 17.88%₹ 51,870 19.54%₹ 3,36,088
Tata Digital India Fund 8.40%₹ 10,839 13.62%₹ 11,361 35.71%₹ 13,570 104.84%₹ 20,483 86.63%₹ 17,072 36.95%₹ 18,772 61.40%₹ 41,010 27.72%₹ 20,878 42.06%₹ 64,736 22.96%₹ 28,125 32.70%₹ 1,33,692 - -
SBI Healthcare Opportunities Fund 1.98%₹ 10,197 18.20%₹ 11,820 18.96%₹ 11,896 55.48%₹ 15,548 50.90%₹ 15,086 43.97%₹ 20,747 52.55%₹ 38,354 26.89%₹ 20,470 37.82%₹ 61,319 11.17%₹ 16,986 21.89%₹ 1,03,323 17.47%₹ 50,120 17.01%₹ 2,93,154

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential India Opportunities Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    99.14%
  • Debt Holdings:

    0.51%
  • Others Holdings:

    0.89%

Top Sector Holdings of ICICI Prudential India Opportunities Fund

Name of SectorHolding PercentageHolding Values in Crore
Power 18.17% ₹ 557.99 Cr.
Banks 10.51% ₹ 322.60 Cr.
Telecom - services 9.94% ₹ 305.21 Cr.
Pharmaceuticals 8.45% ₹ 259.59 Cr.
Aluminium 8.41% ₹ 258.18 Cr.
Others 44.52% -

Top Stock Holdings of ICICI Prudential India Opportunities Fund

Name of StocksHolding PercentageHolding Values in Crore
Bharti Airtel Ltd. 9.94% ₹ 305.21 Cr.
National Thermal Power Corporation Ltd. 9.89% ₹ 303.86 Cr.
Hindalco Industries Ltd. 8.41% ₹ 258.18 Cr.
Sun Pharmaceutical Industries Ltd. 7.02% ₹ 215.73 Cr.
Oil & Natural Gas Corporation Ltd. 5.33% ₹ 163.65 Cr.
Others 59.41% -

Top Debt Instrument Type holdings of ICICI Prudential India Opportunities Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.51% ₹ 14.96 Cr.
Others 99.49% -

Top Debt Holdings of ICICI Prudential India Opportunities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.51% ₹ 14.96 Cr.
Others 99.49%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.75%
Margin 0.58%
Net Receivables -2.44%