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ICICI Prudential Mutual Fund · Equity: Thematic-Others
ICICI Prudential India Opportunities Fund - Cumulative Option
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 through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.
EquityBenchmark · NIFTY 500 TRITER · 1.58%Inception · 05-01-2019
NAV
₹35.32
+0.82% · as of 14-05-2026
Since inception
18.64%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹361 Cr
AUM
Expense ratio
1.58%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +18.64% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
INFOSYS LIMITED EQ FV RS 55.88%
TREPS5.82%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.67%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.62%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.61%
RELIANCE INDUSTRIES LIMITED EQ4.25%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.64%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.22%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.08%
Sector allocation
Financial Services28.70%
Information Technology10.54%
Healthcare8.34%
Oil, Gas & Consumable Fuels6.85%
Automobile and Auto Components6.08%
Consumer Services5.69%
Telecommunication4.56%
Construction4.37%
Capital Goods4.11%
Fast Moving Consumer Goods3.58%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 18.6% p.a.₹10,000
10 years
Projected value
₹35,02,759
Invested: ₹12,00,000
Gained: ₹23,02,759
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sankaran Naren, Roshan Chutkey, Divya Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145896
ISIN (Growth)
INF109KC1RE6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
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