Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ICICI Prudential India Opportunities Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹38.31+0.29% 1 day change | 23.19% |   | ₹27,197 Crs |
Historical NAV & returns
NAV: ₹38.31 as on Jun 05, 2025
Loading...
ICICI Prudential India Opportunities Fund overview
| Expense ratio | 0.63% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year.! |
| AUM (Fund size) | ₹27,197 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 5 m since Dec 26, 2018 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP ₹100 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.12% | 4.88% |
| 3 Months | 10.09% | 11.29% |
| 6 Months | 2.13% | -2.92% |
| 1 Year | 14.56% | 8.57% |
| 2 Years | 30.0% | 24.09% |
| 3 Years | 27.6% | 22.07% |
| 4 Years | 24.79% | 17.96% |
| 5 Years | 32.99% | 25.81% |
Asset allocationas on Apr 30, 2025
Large Cap 63.817344000000006%
Mid Cap 14.034816000000001%
Small Cap 11.427840000000002%
Other Cap 0.0%
Top holdings
Top sectors
Financial 23.26%
Energy 11.12%
Healthcare 10.73%
Insurance 9.690000000000001%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 1.22%
Allocation by Instruments
Repo 10.76468844%
Treasury Bills 1.2209368999999999%
Cash Margin 0.18442985%
Other Holdings
Others 0.18%
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
#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.
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
- Chance: This fund has generated a 26.1% 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.