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ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

33.99

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 24,096 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

  • ₹ 21.470

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 7,776 Cr.

    as on 31 Mar 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 ₹ 21.470 as on 07 Jun 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 10.24% 14.73% 19.02% 37.26% 38.01% 49.43% 21.79% 21.20% 35.32% 26.05% 33.78% 29.33% 20.30%
Category Average 5.39% 8.36% 4.48% 19.54% 11.17% 25.93% 12.40% 14.68% 18.19% 11.31% 16.92% 17.03% 13.95%
ICICI Prudential India Opportunities Fund 5.30%₹ 10,529 7.84%₹ 10,783 4.73%₹ 10,473 22.34%₹ 12,233 20.17%₹ 13,268 18.81%₹ 14,115 17.77%₹ 28,573 33.99%₹ 24,096 26.30%₹ 52,627 - - - -
Quant Infrastructure Fund 2.02%₹ 10,201 4.97%₹ 10,497 -4.90%₹ 9,510 14.95%₹ 11,494 7.81%₹ 12,499 17.23%₹ 13,743 10.89%₹ 26,768 49.43%₹ 33,437 29.06%₹ 54,623 21.79%₹ 26,805 29.33%₹ 1,23,429 18.75%₹ 55,836 20.13%₹ 3,46,879
ICICI Prudential Commodities Fund 3.97%₹ 10,397 6.77%₹ 10,677 1.86%₹ 10,185 23.34%₹ 12,333 20.08%₹ 13,262 14.34%₹ 13,073 12.77%₹ 27,258 46.81%₹ 31,711 28.45%₹ 54,177 - - - -
ICICI Prudential Infrastructure Fund 4.46%₹ 10,446 8.58%₹ 10,857 9.16%₹ 10,915 31.84%₹ 13,184 31.29%₹ 13,939 25.68%₹ 15,796 26.05%₹ 30,799 41.37%₹ 28,306 33.78%₹ 58,148 16.81%₹ 21,758 26.24%₹ 1,14,686 16.24%₹ 45,069 16.95%₹ 2,92,198
Quant Consumption Fund 3.01%₹ 10,300 6.42%₹ 10,642 -1.95%₹ 9,805 18.93%₹ 11,893 12.60%₹ 12,800 13.80%₹ 12,949 10.24%₹ 26,601 39.08%₹ 26,951 23.07%₹ 50,358 19.44%₹ 24,322 25.82%₹ 1,13,541 20.60%₹ 65,139 20.30%₹ 3,50,079
Kotak Infra & Eco Fund Std 6.42%₹ 10,641 9.59%₹ 10,958 11.18%₹ 11,118 32.01%₹ 13,200 30.08%₹ 13,867 23.83%₹ 15,334 23.58%₹ 30,128 37.86%₹ 26,245 30.59%₹ 55,749 15.23%₹ 20,326 24.35%₹ 1,09,614 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential India Opportunities Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    93.20%
  • Debt Holdings:

    0.57%
  • Others Holdings:

    6.21%

Top Sector Holdings of ICICI Prudential India Opportunities Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 13.16% ₹ 1,023.23 Cr.
Banks 11.36% ₹ 884.04 Cr.
Telecom - services 9.02% ₹ 701.41 Cr.
Insurance 7.85% ₹ 610.26 Cr.
Power 7.65% ₹ 594.83 Cr.
Others 50.96% -

Top Stock Holdings of ICICI Prudential India Opportunities Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 7.90% ₹ 614.34 Cr.
Oil & Natural Gas Corporation Ltd. 7.63% ₹ 593.58 Cr.
Bharti Airtel Ltd. 7.19% ₹ 558.79 Cr.
National Thermal Power Corporation Ltd. 6.05% ₹ 470.61 Cr.
ICICI Bank Ltd. 5.33% ₹ 414.67 Cr.
Others 65.90% -

Top Debt Instrument Type holdings of ICICI Prudential India Opportunities Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.57% ₹ 44.49 Cr.
Others 99.43% -

Top Debt Holdings of ICICI Prudential India Opportunities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.57% ₹ 44.49 Cr.
Others 99.43%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.40%
Margin 0.08%
Net Receivables -0.27%