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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

35,143 Cr

Lock In Period

N/A

Expense Ratio

1.57

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for ICICI Prudential India Opportunities Fund Growth include a 35.49 NAV as of Mar 09,2026 and returns since inception of 80.91%. Minimum investments start at SIP ₹100. The ICICI Prudential India Opportunities Fund Growth AUM is ₹35,143 Cr, with a lock-in of N/A years, expense ratio of 1.57%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -4.00% returns, against a category average of -1.16% and a category best of 8.60%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.00-1.168.60
6M2.331.3148.41
1Y12.394.8882.94
3Y21.8513.27196.29

Portfolio Analysis

  • Equity: 92.98%
  • Debt: 7.03%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Ltd.5.97%
2. HDFC Bank Ltd.5.49%
3. Axis Bank Ltd.4.76%
4. IndusInd Bank Ltd.0.49%

1. Sun Pharmaceutical Industries Ltd.3.42%
2. Gland Pharma Ltd.1.58%
3. Aurobindo Pharma Ltd.1.51%
4. Dr. Reddy's Laboratories Ltd.0.71%
5. Zydus Lifesciences Ltd.0.45%
6. Cipla Ltd.0.40%
7. Alkem Laboratories Ltd.0.34%
8. Cohance Lifesciences Ltd.0.11%
9. Syngene International Ltd.0.08%

1. Infosys Ltd.3.77%
2. Tata Consultancy Services Ltd.1.43%
3. COFORGE Ltd.1.20%
4. TBO Tek Ltd.0.50%
5. Mphasis Ltd.0.44%
6. KPIT Technologies Ltd0.38%
7. Cyient Ltd.0.22%

1. SBI Life Insurance Company Ltd.3.35%
2. HDFC Life Insurance Company Ltd.3.02%
3. ICICI Prudential Life Insurance Company Ltd.0.29%

1. Tata Motors Ltd.2.75%
2. Tata Motors Passenger Vehicles Ltd.2.23%

1. Larsen & Toubro Ltd.4.10%
2. PNC Infratech Ltd.0.16%
3. IRB Infrastructure Developers Ltd.0.12%

1. Reliance Industries Ltd.3.94%
2. Indian Oil Corporation Ltd.0.19%

1. NTPC Ltd.3.37%

1. State Bank Of India2.95%

1. Bharti Airtel Ltd.1.46%
2. Tata Communications Ltd.1.39%

1. Oil & Natural Gas Corporation Ltd.1.82%
2. Oil India Ltd.0.93%

1. ICICI Lombard General Insurance Company Ltd.1.87%
2. Star Health & Allied Insurance0.61%

1. PI Industries Ltd.1.52%
2. UPL Ltd.0.55%

1. Info Edge (India) Ltd.1.97%

1. Mahindra & Mahindra Ltd.1.50%
2. Maruti Suzuki India Ltd.0.39%

1. Interglobe Aviation Ltd.1.76%

1. Hindustan Unilever Ltd.1.52%

1. Trent Ltd.0.93%
2. Aditya Birla Lifestyle Brands Ltd.0.55%

1. Titan Company Ltd.1.32%

1. Vedanta Ltd.1.14%

1. Sona Blw Precision Forgings Ltd.0.49%
2. Bharat Forge Ltd.0.35%
3. CIE Automotive India Ltd0.27%

1. Kalpataru Projects International Ltd0.67%
2. KEC International Ltd.0.37%

About Fund

ICICI Prudential India Opportunities Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹35,143 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.57. 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.

Peer Comparison

Fund Name1Y3Y
This FundKotak Pioneer Fund Growth15.385875.5819
This FundAditya Birla Sun Life Manufacturing Equity Fund Growth17.911576.3367
This FundICICI Prudential India Opportunities Fund Growth12.386980.9141
This FundInvesco India Gold Exchange Traded Fund Growth82.7071175.2035
This FundUTI Gold Exchange Traded Fund Growth82.9403177.6177

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 1.57. 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 : -4.00%
  • 6 Months : 2.33%
  • 1 Year : 12.39%
  • 3 Years : 21.85%
Returns of ICICI Prudential India Opportunities Fund Growth are updated daily based on NAV of ₹ 35.49 as on Mar 09,2026. Since inception, the return has been 80.91%.

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 ₹35,143 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.
Min Inv Amount: ₹500