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ICICI Prudential India Opportunities Fund Direct - Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹40.45-0.83% 1 day change | 21.75% | App exclusive   | ₹34,779 Cr |
Historical NAV & returns
NAV: ₹40.45 as on Feb 02, 2026
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ICICI Prudential India Opportunities Fund overview
| Expense ratio | 0.66% as on Feb 02, 2026 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year.! |
| AUM (Fund size) | ₹34,779 Cr |
| Lock-in Period | Nil |
| Age | 7 yrs 1 m since Dec 26, 2018 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential India Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -2.97% | -5.01% |
| 3 Months | -0.35% | -4.44% |
| 6 Months | 5.64% | -0.16% |
| 1 Year | 12.89% | 6.57% |
| 2 Years | 15.43% | 8.27% |
| 3 Years | 24.07% | 16.88% |
| 4 Years | 20.7% | 12.77% |
| 5 Years | 25.84% | 15.33% |
| 7 Years | 22.27% | 15.98% |
Asset allocationas on Dec 31, 2025
Large Cap 67.25%
Mid Cap 15.08%
Small Cap 11.51%
Other Cap 0%
Top holdings
Top sectors
Financial 19.95%
Energy 12.099999999999998%
Technology 9.05%
Insurance 9.02%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.75%
Allocation by Instruments
Repo 5.62175716%
Treasury Bills 0.74591019%
Cash Margin 0.15346809%
Net Current Assets 3.9E-7%
Other Holdings
Others 5.62%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Chance: This fund has generated a 27.48% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1% if redeemed within 1 year.