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ICICI Prudential India Opportunities Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
71.80% ↑
NAV (₹) on 18 Jun 2026
39.91
1 Day NAV Change
0.40%
Risk Level
Very High Risk
Rating
-
ICICI Prudential India Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 26 Dec 2018, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Dec 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 36,478.25 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.67%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 36,478.25 Cr
Equity
465.99%
Debt
4.51%
Money Market & Cash
31.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.42% |
| IT Consulting & Software | 11.61% |
| Pharmaceuticals | 7.72% |
| Finance - Life Insurance | 6.83% |
| Treps/Reverse Repo | 4.81% |
| Telecom Services | 4.29% |
| Auto - LCVs/HCVs | 3.78% |
| Refineries | 3.57% |
| Construction, Contracting & Engineering | 3.44% |
| Auto - Cars & Jeeps | 2.75% |
| Agro Chemicals/Pesticides | 2.28% |
| Finance - Non Life Insurance | 2.17% |
| Power - Generation/Distribution | 2.03% |
| Personal Care | 2.01% |
| Food Processing & Packaging | 1.81% |
| Internet & Catalogue Retail | 1.80% |
| Retail - Apparel/Accessories | 1.76% |
| Oil Drilling And Exploration | 1.64% |
| Finance - Banks - Public Sector | 1.63% |
| Airlines | 1.57% |
| Non-Banking Financial Company (NBFC) | 1.26% |
| E-Commerce/E-Retail | 1.25% |
| Cement | 1.17% |
| Holding Company | 1.06% |
| Power - Transmission/Equipment | 1.06% |
| Entertainment & Media | 0.89% |
| Gems, Jewellery & Precious Metals | 0.87% |
| Forgings | 0.86% |
| Aerospace & Defense | 0.80% |
| Others - Not Mentioned | 0.66% |
| Exchange Platform | 0.64% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.59% |
| Gas Transmission/Marketing | 0.58% |
| Retail - Departmental Stores | 0.58% |
| Chemicals - Speciality | 0.54% |
| Castings/Foundry | 0.43% |
| Tyres & Tubes | 0.41% |
| Finance - Housing | 0.37% |
| Miscellaneous | 0.32% |
| Mining/Minerals | 0.31% |
| Fertilisers | 0.27% |
| Petrochemicals - Polymers | 0.16% |
| Iron & Steel | 0.16% |
| Aluminium | 0.16% |
| Cash | 0.12% |
| Treasury Bill | 0.12% |
| Engineering - Heavy | 0.10% |
| Footwears | 0.07% |
| Auto Ancl - Electrical | 0.06% |
| Domestic Appliances | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.73% | ₹ 2,454.75 | Finance - Banks - Private Sector |
| Infosys Ltd. | 6.00% | ₹ 2,189.34 | IT Consulting & Software |
| ICICI Bank Ltd. | 5.33% | ₹ 1,945.27 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 4.88% | ₹ 1,779.81 | Finance - Banks - Private Sector |
| TREPS | 4.81% | ₹ 1,756.18 | Others |
| Sun Pharmaceutical Industries Ltd. | 3.68% | ₹ 1,342.42 | Pharmaceuticals |
| Reliance Industries Ltd. | 3.57% | ₹ 1,302.76 | Refineries |
| Larsen & Toubro Ltd. | 3.24% | ₹ 1,180.77 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 3.06% | ₹ 1,115.53 | Telecom Services |
| SBI Life Insurance Company Ltd. | 2.65% | ₹ 967.04 | Finance - Life Insurance |
| HDFC Life Insurance Company Ltd. | 2.50% | ₹ 912.54 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 2.43% | ₹ 884.77 | Auto - Cars & Jeeps |
| Tata Motors Ltd. | 2.19% | ₹ 799.54 | Auto - LCVs/HCVs |
| NTPC Ltd. | 2.03% | ₹ 740.26 | Power - Generation/Distribution |
| Hindustan Unilever Ltd. | 2.01% | ₹ 734.70 | Personal Care |
| ICICI Lombard General Insurance Company Ltd. | 1.86% | ₹ 678.25 | Finance - Non Life Insurance |
| Britannia Industries Ltd. | 1.81% | ₹ 659.51 | Food Processing & Packaging |
| Gland Pharma Ltd. | 1.80% | ₹ 658.38 | Pharmaceuticals |
| Info Edge (India) Ltd. | 1.80% | ₹ 655.57 | Internet & Catalogue Retail |
| Tata Consultancy Services Ltd. | 1.74% | ₹ 633.08 | IT Consulting & Software |
| State Bank Of India | 1.63% | ₹ 595.40 | Finance - Banks - Public Sector |
| Tata Motors Passenger Vehicles Ltd. | 1.59% | ₹ 581.37 | Auto - LCVs/HCVs |
| Interglobe Aviation Ltd. | 1.57% | ₹ 574.44 | Airlines |
| COFORGE Ltd. | 1.56% | ₹ 569.46 | IT Consulting & Software |
| PI Industries Ltd. | 1.50% | ₹ 547.22 | Agro Chemicals/Pesticides |
| SBI Cards & Payment Services Ltd. | 1.26% | ₹ 459.52 | Non-Banking Financial Company (NBFC) |
| Tata Communications Ltd. | 1.23% | ₹ 447.60 | Telecom Services |
| Trent Ltd. | 1.20% | ₹ 439.09 | Retail - Apparel/Accessories |
| KPIT Technologies Ltd | 1.08% | ₹ 395.58 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 1.06% | ₹ 385.09 | Holding Company |
| Life Insurance Corporation of India | 0.94% | ₹ 343.54 | Finance - Life Insurance |
| Oil & Natural Gas Corporation Ltd. | 0.93% | ₹ 338.65 | Oil Drilling And Exploration |
| Titan Company Ltd. | 0.87% | ₹ 316.35 | Gems, Jewellery & Precious Metals |
| Hindustan Aeronautics Ltd. | 0.80% | ₹ 290.14 | Aerospace & Defense |
| UPL Ltd. | 0.78% | ₹ 282.93 | Agro Chemicals/Pesticides |
| Affle India Ltd. | 0.77% | ₹ 280.40 | Entertainment & Media |
| Kalpataru Projects International Ltd | 0.74% | ₹ 270.36 | Power - Transmission/Equipment |
| ICICI Prudential Life Insurance Company Ltd. | 0.74% | ₹ 269.46 | Finance - Life Insurance |
| Aurobindo Pharma Ltd. | 0.73% | ₹ 267.88 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 0.73% | ₹ 267.97 | Pharmaceuticals |
| TBO Tek Ltd. | 0.71% | ₹ 257.27 | IT Consulting & Software |
| Oil India Ltd. | 0.71% | ₹ 258.64 | Oil Drilling And Exploration |
| Indian Energy Exchange Ltd. | 0.64% | ₹ 234.79 | Exchange Platform |
| Shree Cements Ltd. | 0.61% | ₹ 221.29 | Cement |
| Tata Chemicals Ltd. | 0.59% | ₹ 216.89 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Avenue Supermarts Ltd. | 0.58% | ₹ 210.57 | Retail - Departmental Stores |
| Sona Blw Precision Forgings Ltd. | 0.58% | ₹ 210.96 | Forgings |
| Gujarat Gas Ltd. | 0.58% | ₹ 209.90 | Gas Transmission/Marketing |
| Ultratech Cement Ltd. | 0.56% | ₹ 204.36 | Cement |
| Aditya Birla Lifestyle Brands Ltd. | 0.56% | ₹ 204.94 | Retail - Apparel/Accessories |
| Aarti Industries Ltd. | 0.54% | ₹ 197.13 | Chemicals - Speciality |
| Eternal Ltd. | 0.50% | ₹ 180.60 | E-Commerce/E-Retail |
| IndusInd Bank Ltd. | 0.48% | ₹ 176.87 | Finance - Banks - Private Sector |
| 182 Days Treasury Bills | 0.45% | ₹ 164.08 | Others - Not Mentioned |
| Brainbees Solutions Ltd. | 0.44% | ₹ 159.70 | E-Commerce/E-Retail |
| AIA Engineering Ltd. | 0.43% | ₹ 155.38 | Castings/Foundry |
| Apollo Tyres Ltd. | 0.41% | ₹ 149.72 | Tyres & Tubes |
| Cipla Ltd. | 0.41% | ₹ 149.63 | Pharmaceuticals |
| LIC Housing Finance Ltd. | 0.37% | ₹ 133.45 | Finance - Housing |
| Mphasis Ltd. | 0.35% | ₹ 125.90 | IT Consulting & Software |
| KEC International Ltd. | 0.32% | ₹ 115.03 | Power - Transmission/Equipment |
| Maruti Suzuki India Ltd. | 0.32% | ₹ 117.86 | Auto - Cars & Jeeps |
| Star Health & Allied Insurance | 0.31% | ₹ 112.22 | Finance - Non Life Insurance |
| Vedanta Ltd. | 0.31% | ₹ 114.56 | Mining/Minerals |
| Swiggy Ltd | 0.31% | ₹ 112.89 | E-Commerce/E-Retail |
| CIE Automotive India Ltd | 0.28% | ₹ 101.14 | Forgings |
| Cohance Lifesciences Ltd. | 0.28% | ₹ 102.58 | Pharmaceuticals |
| Chambal Fertilisers & Chemicals Ltd. | 0.27% | ₹ 100.30 | Fertilisers |
| Cyient Ltd. | 0.17% | ₹ 60.65 | IT Consulting & Software |
| 364 Days Treasury Bills | 0.17% | ₹ 61.79 | Others - Not Mentioned |
| Chemplast Sanmar Ltd | 0.16% | ₹ 57.45 | Petrochemicals - Polymers |
| Talwandi Sabo Power Ltd. | 0.16% | ₹ 57.47 | Miscellaneous |
| Vedanta Iron And Steel Ltd. | 0.16% | ₹ 57.47 | Iron & Steel |
| Vedanta Aluminium Metal Ltd. | 0.16% | ₹ 57.47 | Aluminium |
| Malco Energy Ltd. | 0.16% | ₹ 57.47 | Miscellaneous |
| 91 Days Treasury Bills | 0.12% | ₹ 44.75 | Others |
| Cash Margin - Derivatives | 0.12% | ₹ 42.16 | Others |
| PNC Infratech Ltd. | 0.12% | ₹ 42.29 | Construction, Contracting & Engineering |
| PVR INOX Ltd. | 0.12% | ₹ 44.50 | Entertainment & Media |
| Inox Wind Ltd. | 0.10% | ₹ 37.21 | Engineering - Heavy |
| Alkem Laboratories Ltd. | 0.09% | ₹ 33.14 | Pharmaceuticals |
| IRB Infrastructure Developers Ltd. | 0.08% | ₹ 30.77 | Construction, Contracting & Engineering |
| Red Tape Ltd | 0.07% | ₹ 26.50 | Footwears |
| Samvardhana Motherson International Ltd. | 0.06% | ₹ 23.20 | Auto Ancl - Electrical |
| 364 Days Treasury Bills | 0.04% | ₹ 12.99 | Others - Not Mentioned |
| Bajaj Electricals Ltd. | 0.01% | ₹ 3.11 | Domestic Appliances |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.58% | 3.69% | 7.73% | 19.77% |
| Category returns | 1.05% | 4.39% | 7.07% | 47.04% |
Fund Objective
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
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₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
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Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.24 | 16.07% | 199.31% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.22 | 14.91% | 189.42% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential India Opportunities Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential India Opportunities Fund - Direct Plan Growth is ₹39.91 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential India Opportunities Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential India Opportunities Fund - Direct Plan Growth is ₹36,478.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential India Opportunities Fund - Direct Plan Growth?
ICICI Prudential India Opportunities Fund - Direct Plan Growth has delivered returns of 3.69% (1 Year), 19.77% (3 Year), 20.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential India Opportunities Fund - Direct Plan Growth?
ICICI Prudential India Opportunities Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential India Opportunities Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential India Opportunities Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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