ICICI Prudential India Opportunities Fund Direct Growth
Very High Risk
Debt
₹40.78
0.1%1D Change
22.36%p.a.
Very High Risk
Debt
₹40.78
0.1%1D Change
22.36%p.a.
ICICI Prudential India Opportunities Fund Direct Growth
₹40.78
0.1%1D
22.36%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.66%
- Exit Load1% within 365 days
- AUM (Fund size)₹33,946.37 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jan 16, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Infosys Ltd | 6.88% |
| Axis Bank Ltd | 5.92% |
| ICICI Bank Ltd | 5.56% |
| Treps | 5.42% |
| Reliance Industries Ltd | 4.81% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 4,067 Cr | ₹334.59 | -0.02% | Very High |
| DSP Natural Resources & N... | ₹ 1,467 Cr | ₹107.31 | -0.23% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 896 Cr | ₹28.32 | 0.04% | Very High |
| ICICI Prudential Commodit... | ₹ 3,162 Cr | ₹46.88 | -0.26% | Very High |
NAV History - ICICI Prudential India Opportunities Fund Direct Plan Growth
FUND | ICICI Prudential India Opportunities Fund Direct Plan Growth |
|---|---|
| NAV (Dec 18, 2025) | ₹40.78 |
| Class | Debt | Overnight |
| Inception Date | Jan 16, 2019 |
| Fund Manager | Sankaran Naren, Roshan Chutkey, Sharmila D’mello, Divya Jain |
FUND | ICICI Prudential India Opportunities Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Ind... | 0% | -0.24% | 2.77% | 5.95% | 10.66% | 23.59% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)
