ICICI Prudential India Opportunities Fund · Regular · Growth
NAV
₹36.1900
as of 17 Jun 2026
Expense Ratio
1.56%
AUM
₹34,806 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.23%
- 3Y
- +18.43%
- 5Y
- +19.34%
- Since Inception
- +18.93%
SIP returns (XIRR)
- 1Y
- +1.00%
- 3Y
- +9.99%
- 5Y
- +16.18%
- Since Inception
- +20.54%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹18,538
Benchmark
₹14,933
+₹3,605 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹8,900
Invested
₹18,538
Value today
19.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹17,385
Value today
18.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,45,000
Withdrawn
₹25,50,117
Corpus left
+₹19,95,117 net gain — withdrew ₹4,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹20,75,505
Value today
-0.5%
vs lumpsum
Direct lumpsum would have beaten STP by 0.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,32,466
Value today
5.3×
Multiple
Staying invested through that crash turned ₹1L into ₹5,32,466 — a 5.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
+0.02
Alpha
0.44
Beta
-0.01
Sortino
12.81%
Std Dev
-12.79%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks18.00%
- IT - Software9.00%
- Insurance9.00%
- Pharmaceuticals & Biotechnology8.00%
- Construction5.00%
- Retailing5.00%
- Telecom - Services5.00%
- Automobiles5.00%
- Petroleum Products4.00%
- Power3.00%
- Diversified Fmcg2.00%
- Food Products2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Infosys Ltd.5.44%
- 2Icici Bank Ltd.5.42%
- 3Hdfc Bank Ltd.5.30%
- 4Axis Bank Ltd.4.66%
- 5Reliance Industries Ltd.3.63%
- 6Sun Pharmaceutical Industries Ltd.3.42%
- 7Larsen & Toubro Ltd.3.22%
- 8Bharti Airtel Ltd.3.19%
- 9Sbi Life Insurance Company Ltd.3.04%
- 10Hdfc Life Insurance Company Ltd.2.70%
Investment Objective
ICICI Prudential India Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential India Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹34,806 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.56%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations