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Home Mf Research Icici Prudential India Opportunities Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential India Opportunities Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,021.96 +2.20%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.45 +0.35%
One Month 2026-10-05 ₹1,000.00 ₹1,016.60 +1.66%
Three Months 2026-08-04 ₹3,000.00 ₹2,924.20 -2.53%
Six Months 2026-05-06 ₹6,000.00 ₹5,834.54 -2.76%
One Year 2025-11-03 ₹12,000.00 ₹11,579.23 -3.51%
Three Year 2023-11-03 ₹36,000.00 ₹37,728.51 +4.80%
Five Year 2021-11-03 ₹60,000.00 ₹81,384.74 +35.64%
Since Inception 2019-01-15 ₹95,000.00 ₹194,340.40 +104.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 22.19%
Insurance 13.04%
Retailing 7.01%
It - Software 6.73%
Pharmaceuticals & Biotechnology 6.20%
Petroleum Products 4.47%
Telecom - Services 4.01%
Construction 3.58%
Automobiles 3.56%
Other 3.17%
Fertilizers & Agrochemicals 2.79%
Transport Services 2.58%
Agricultural, Commercial & Construction Vehicles 2.30%
Food Products 2.03%
Diversified Fmcg 1.85%
Power 1.83%
Finance 1.79%
Cement & Cement Products 1.53%
Auto Components 1.53%
Chemicals & Petrochemicals 1.02%
Oil 1.01%
Non - Ferrous Metals 0.98%
Leisure Services 0.97%
It - Services 0.95%
SOV 0.94%
Aerospace & Defense 0.59%
Capital Markets 0.54%
Ferrous Metals 0.54%
Financial Technology (Fintech) 0.16%
Gas 0.07%
Consumer Durables 0.06%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 9.00%
ICICI Bank Ltd. 5.61%
Axis Bank Ltd. 5.12%
Infosys Ltd. 4.51%
Life Insurance Corporation of India 4.22%
Reliance Industries Ltd. 3.45%
SBI Life Insurance Company Ltd. 3.02%
Bharti Airtel Ltd. 2.98%
Info Edge (India) Ltd. 2.69%
Dr. Reddy's Laboratories Ltd. 2.65%
ICICI Lombard General Insurance Company Ltd. 2.60%
Larsen & Toubro Ltd. 2.55%
HDFC Life Insurance Company Ltd. 2.47%
Mahindra & Mahindra Ltd. 2.35%
TML Commercial Vehicles Ltd. 2.30%
Interglobe Aviation Ltd. 2.07%
Britannia Industries Ltd. 2.03%
Kotak Mahindra Bank Ltd. 1.87%
Hindustan Unilever Ltd. 1.85%
NTPC Ltd. 1.83%
Sun Pharmaceutical Industries Ltd. 1.69%
PI Industries Ltd. 1.27%
UPL Ltd. 1.24%
SBI Cards & Payment Services Ltd. 1.21%
Tata Motors Passenger Vehicles Ltd. 1.21%
Tata Communications Ltd. 1.03%
Gland Pharma Ltd. 1.00%
Trent Ltd. 1.00%
KPIT Technologies Ltd 0.99%
Ultratech Cement Ltd. 0.99%
Vedanta Aluminium Metal Ltd. 0.98%
TBO Tek Ltd. 0.97%
Avenue Supermarts Ltd. 0.96%
Swiggy Ltd 0.95%
Affle India Ltd. 0.95%
Tata Consultancy Services Ltd. 0.90%
Kalpataru Projects International Ltd 0.78%
Sona Blw Precision Forgings Ltd. 0.77%
ICICI Prudential Life Insurance Company Ltd. 0.73%
Cipla Ltd. 0.63%
Hindustan Aeronautics Ltd. 0.59%
Aditya Birla Lifestyle Brands Ltd. 0.56%
Oil & Natural Gas Corporation Ltd. 0.55%
Indian Energy Exchange Ltd. 0.54%
Shree Cements Ltd. 0.54%
Jindal Steel Ltd. 0.54%
Apollo Tyres Ltd. 0.52%
Aarti Industries Ltd. 0.51%
Indian Oil Corporation Ltd. 0.51%
Delhivery Ltd. 0.51%
Brainbees Solutions Ltd. 0.51%
Bharat Petroleum Corporation Ltd. 0.50%
IndusInd Bank Ltd. 0.48%
Oil India Ltd. 0.46%
Tata Chemicals Ltd. 0.37%
LIC Housing Finance Ltd. 0.36%
Eternal Ltd. 0.34%
Mphasis Ltd. 0.33%
Chambal Fertilisers & Chemicals Ltd. 0.28%
CIE Automotive India Ltd 0.24%
KEC International Ltd. 0.24%
Cohance Lifesciences Ltd. 0.23%
Bajaj Finserv Ltd. 0.23%
PB Fintech Ltd. 0.16%
Chemplast Sanmar Ltd 0.14%
State Bank Of India 0.12%
GSPL India Transco Ltd 0.07%
Red Tape Ltd 0.06%
91 Days Treasury Bills 0.34%
91 Days Treasury Bills 0.31%
91 Days Treasury Bills 0.27%
364 Days Treasury Bills 0.02%
TREPS 2.68%
Cash Margin - Derivatives 0.10%
Net Current Assets 0.39%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.07%
Return volatility
β
Beta
0.8
Benchmark sensitivity
S
Sharpe Ratio
0.5
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India - Japan Equity Fund - Regular Plan - Growth 23.35% 22.22% 8.63%
Kotak Healthcare Fund - Regular Plan - Growth 21.39% 0.00% 18.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 21.28% 28.82% 27.49%
Franklin Asian Equity Fund - Regular Plan - Growth 18.21% 21.17% 7.91%
SBI Automotive Opportunities Fund - Regular Plan - Growth 17.19% 0.00% 10.26%
Mirae Asset Healthcare Fund - Regular Plan - Growth 16.75% 22.30% 19.93%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 16.22% 0.00% 19.66%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 15.79% 0.00% 23.61%
PGIM India Healthcare Fund - Regular Plan - Growth 15.19% 0.00% 8.14%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 60.55% 36.33% 28.50%
ICICI Prudential Silver ETF - Regular Plan 28.51% 37.01% 24.24%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 26.96% 35.37% 24.38%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 20.85% 32.32% 18.80%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.08% 20.05% 15.81%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 19.38% 16.30% 9.84%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 18.42% 21.13% 19.84%
ICICI Prudential Gold ETF - Regular Plan 16.83% 31.18% 20.04%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth 16.30% 30.54% 10.21%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.74%
Expense Ratio (Direct)
0.94%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
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