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ICICI Prudential India Opportunities Fund Direct - Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹39.01+0.31% 1 day change | 23.02% |   | ₹27,197 Cr |
Historical NAV & returns
NAV: ₹39.01 as on Jul 21, 2025
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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 Cr |
| Lock-in Period | Nil |
| Age | 6 yrs 6 m since Dec 26, 2018 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹100 & 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 Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -0.54% | 0.2% |
| 3 Months | 5.32% | 6.62% |
| 6 Months | 10.45% | 8.55% |
| 1 Year | 8.69% | 2.98% |
| 2 Years | 25.85% | 21.64% |
| 3 Years | 27.3% | 21.91% |
| 4 Years | 25.37% | 17.72% |
| 5 Years | 32.76% | 24.61% |
Asset allocationas on Apr 30, 2025
Large Cap 63.82%
Mid Cap 14.03%
Small Cap 11.43%
Other Cap 0%
Top holdings
Top sectors
Financial 22.299999999999997%
Healthcare 11.129999999999999%
Energy 10.9%
Insurance 10.02%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.94%
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 26.19% 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.