ICICI Prudential India Opportunities Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential India Opportunities Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

36,083 Cr

Lock In Period

N/A

Expense Ratio

1.58

Exit Load

1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.

Benchmark

NIfty 500 Total Return

Summary

ICICI Prudential India Opportunities Fund Growth NAV is ₹35.54 as of 30 May, 2026. ICICI Prudential India Opportunities Fund Growth has delivered 71.92% returns since its launch. The minimum SIP investment amount in ICICI Prudential India Opportunities Fund Growth is ₹100. The AUM of ICICI Prudential India Opportunities Fund Growth is ₹36,083 Cr. The expense ratio of the fund is 1.58%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.. In the last 1M months, ICICI Prudential India Opportunities Fund Growth has delivered 0.39% returns.

ICICI Prudential India Opportunities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.392.1012.03
6M-4.643.1743.60
1Y2.367.1180.65
3Y19.8018.90196.29

Portfolio Analysis

  • Equity: 92.87%
  • Debt: 7.12%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Ltd.5.42%
2. HDFC Bank Ltd.5.30%
3. Axis Bank Ltd.4.66%
4. IndusInd Bank Ltd.0.49%

1. Infosys Ltd.5.44%
2. Tata Consultancy Services Ltd.1.65%
3. COFORGE Ltd.1.40%
4. TBO Tek Ltd.0.66%
5. KPIT Technologies Ltd0.60%
6. Mphasis Ltd.0.35%
7. Cyient Ltd.0.16%

1. Sun Pharmaceutical Industries Ltd.3.42%
2. Gland Pharma Ltd.1.50%
3. Dr. Reddy's Laboratories Ltd.0.75%
4. Aurobindo Pharma Ltd.0.74%
5. Zydus Lifesciences Ltd.0.44%
6. Cipla Ltd.0.39%
7. Cohance Lifesciences Ltd.0.32%
8. Alkem Laboratories Ltd.0.11%
9. Syngene International Ltd.0.07%

1. SBI Life Insurance Company Ltd.3.04%
2. HDFC Life Insurance Company Ltd.2.70%
3. ICICI Prudential Life Insurance Company Ltd.0.42%

1. Bharti Airtel Ltd.3.19%
2. Tata Communications Ltd.1.53%

1. Tata Motors Ltd.2.39%
2. Tata Motors Passenger Vehicles Ltd.1.91%

1. Reliance Industries Ltd.3.63%

1. Larsen & Toubro Ltd.3.22%
2. PNC Infratech Ltd.0.15%
3. IRB Infrastructure Developers Ltd.0.14%

1. Mahindra & Mahindra Ltd.2.49%
2. Maruti Suzuki India Ltd.0.35%
3. Hyundai Motor India Ltd.0.33%

1. ICICI Lombard General Insurance Company Ltd.1.85%
2. Star Health & Allied Insurance0.57%

1. NTPC Ltd.2.41%

1. Hindustan Unilever Ltd.2.13%

1. PI Industries Ltd.1.46%
2. UPL Ltd.0.56%

1. Oil & Natural Gas Corporation Ltd.1.06%
2. Oil India Ltd.0.81%

1. Britannia Industries Ltd.1.79%

1. Info Edge (India) Ltd.1.78%

1. Trent Ltd.1.19%
2. Aditya Birla Lifestyle Brands Ltd.0.56%

1. Interglobe Aviation Ltd.1.69%

1. State Bank Of India1.68%

1. SBI Cards & Payment Services Ltd.1.18%

1. Shree Cements Ltd.0.59%
2. Ultratech Cement Ltd.0.57%

1. Brainbees Solutions Ltd.0.47%
2. Eternal Ltd.0.33%
3. Swiggy Ltd0.29%

1. Kalpataru Projects International Ltd0.72%
2. KEC International Ltd.0.36%

About Fund ICICI Prudential India Opportunities Fund Growth

ICICI Prudential India Opportunities Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹36,083 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.58. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sankaran Naren

Mr. Sankaran holds B.Tech degree from IIT Chennai and finished MBA in finance from IIM Kolkota. He has an overall experience of over 19 years in almost all spectrum of the financial services industry ranging from investment banking, Fund Management, Equity Research, and stock broking operations. His core competency lies in being involved in the entire gamut of equity market space. He has worked with various financial services companies like Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities in various positions prior to joining ICICI Prudential AMC.

Peer Comparison

Fund Name1Y3Y
This FundUTI Transportation and Logistic Fund Growth9.327771.3649
This FundQuant Flexi Cap Fund Growth11.682371.7363
This FundICICI Prudential India Opportunities Fund Growth2.3671.9198
This FundLIC MF Gold ETF Growth61.9411153.3448
This FundUTI Gold Exchange Traded Fund Growth61.5783153.9435

ICICI Prudential India Opportunities Fund Growth FAQs

ICICI Prudential India Opportunities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential India Opportunities Fund Growth is 1.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential India Opportunities Fund Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : -4.64%
  • 1 Year : 2.36%
  • 3 Years : 19.80%
Returns of ICICI Prudential India Opportunities Fund Growth are updated daily based on NAV of ₹ 35.54 as on May 29,2026. Since inception, the return has been 71.92%.

You can invest in ICICI Prudential India Opportunities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential India Opportunities Fund Growth is ₹36,083 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential India Opportunities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.