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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

  • ₹ 16.860

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,964 Cr.

    as on 17 Sep 2021
  • 1.99%

    since 31 May 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 ₹ 16.860 as on 17 Sep 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 1.99%. 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 8.82% 26.85% 46.78% 122.54% 62.54% 36.82% 32.67% 26.48% 117.08% 97.04% 64.39% 43.63% 28.12%
Category Average 5.19% 10.55% 23.29% 59.78% 31.86% 16.90% 14.58% 14.30% 57.75% 45.64% 31.59% 19.88% 15.95%
ICICI Prudential India Opportunities Fund 8.08%₹ 10,807 10.41%₹ 11,041 24.52%₹ 12,451 78.98%₹ 17,898 78.08%₹ 16,619 33.03%₹ 17,710 53.41%₹ 38,649 - - - - - -
ICICI Prudential Technology Fund 6.71%₹ 10,671 26.85%₹ 12,684 43.65%₹ 14,365 96.93%₹ 19,693 111.35%₹ 18,402 62.54%₹ 26,454 97.04%₹ 52,493 36.82%₹ 25,632 64.39%₹ 84,909 32.67%₹ 41,168 43.63%₹ 1,72,149 26.48%₹ 1,05,066 28.12%₹ 5,34,848
Aditya Birla Sun Life Digital India Fund 5.34%₹ 10,533 21.83%₹ 12,183 38.81%₹ 13,880 90.88%₹ 19,087 97.11%₹ 17,652 57.94%₹ 24,976 83.77%₹ 48,109 34.84%₹ 24,538 58.54%₹ 79,285 31.32%₹ 39,115 40.91%₹ 1,61,805 23.40%₹ 82,036 26.70%₹ 4,95,177
Tata Digital India Fund 8.07%₹ 10,806 26.76%₹ 12,676 44.00%₹ 14,400 97.24%₹ 19,724 108.36%₹ 18,251 56.85%₹ 24,630 87.14%₹ 49,211 33.42%₹ 23,769 58.74%₹ 79,479 31.69%₹ 39,666 41.77%₹ 1,65,009 - -
SBI Technology Opportunities Fund 5.06%₹ 10,506 24.42%₹ 12,442 40.74%₹ 14,073 86.67%₹ 18,667 95.09%₹ 17,546 50.49%₹ 22,671 75.48%₹ 45,447 32.38%₹ 23,214 52.81%₹ 74,022 27.35%₹ 33,547 37.34%₹ 1,49,024 - -
Quant Infrastructure Fund 6.14%₹ 10,613 11.09%₹ 11,108 40.19%₹ 14,019 105.54%₹ 20,554 99.40%₹ 17,779 53.19%₹ 23,493 80.81%₹ 47,156 29.88%₹ 21,923 52.75%₹ 73,970 21.24%₹ 26,224 31.32%₹ 1,29,473 11.78%₹ 30,501 19.55%₹ 3,36,377

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential India Opportunities Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    95.09%
  • Debt Holdings:

    0.50%
  • Others Holdings:

    4.40%

Top Sector Holdings of ICICI Prudential India Opportunities Fund

Name of SectorHolding PercentageHolding Values in Crore
Power 15.53% ₹ 615.32 Cr.
Banks 14.76% ₹ 585.02 Cr.
Pharmaceuticals 9.31% ₹ 369.12 Cr.
Telecom - services 9.27% ₹ 367.59 Cr.
Gas transmission/marketing 6.52% ₹ 258.38 Cr.
Others 44.61% -

Top Stock Holdings of ICICI Prudential India Opportunities Fund

Name of StocksHolding PercentageHolding Values in Crore
National Thermal Power Corporation Ltd. 10.06% ₹ 398.69 Cr.
Bharti Airtel Ltd. 9.27% ₹ 367.59 Cr.
Sun Pharmaceutical Industries Ltd. 8.79% ₹ 348.25 Cr.
Axis Bank Ltd. 7.54% ₹ 298.80 Cr.
GAIL (India) Ltd. 5.85% ₹ 231.96 Cr.
Others 58.49% -

Top Debt Instrument Type holdings of ICICI Prudential India Opportunities Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.50% ₹ 19.94 Cr.
Others 99.50% -

Top Debt Holdings of ICICI Prudential India Opportunities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.50% ₹ 19.94 Cr.
Others 99.50%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.65%
Margin 0.06%
Net Receivables -0.31%