ICICI Prudential India Opportunities Fund · Regular · Growth
NAV
₹37.2600
as of 03 Aug 2026
Expense Ratio
1.56%
AUM
₹36,231 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.64%
- 3Y
- +16.48%
- 5Y
- +19.08%
- Since Inception
- +19.04%
SIP returns (XIRR)
- 1Y
- +6.18%
- 3Y
- +10.03%
- 5Y
- +16.30%
- Since Inception
- +20.67%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,47,705 today — ₹4,15,000 invested, 20.4% XIRR.
₹4,15,000
Invested
₹8,47,705
Value today
20.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,82,150 today (21.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹29,73,798.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹8,47,705 in this fund vs ₹6,83,493 in the benchmark — outperformance of ₹1,64,212.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹5,60,643 today (5.61×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.16
Sharpe Ratio
+0.03
Alpha
0.27
Beta
0.15
Sortino
12.67%
Std Dev
-12.79%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks22.50%
- IT - Software9.28%
- Insurance8.81%
- Pharmaceuticals & Biotechnology7.27%
- Retailing5.21%
- Construction4.31%
- Telecom - Services4.29%
- Automobiles4.13%
- Petroleum Products3.68%
- Finance2.73%
- Fertilizers & Agrochemicals2.72%
- Agricultural, Commercial & Construction Vehicles2.39%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential India Opportunities Fund - IDCW Option
- 1Hdfc Bank Ltd.9.08%
- 2Icici Bank Ltd.5.71%
- 3Axis Bank Ltd.5.36%
- 4Infosys Ltd.5.06%
- 5Reliance Industries Ltd.3.68%
- 6Sun Pharmaceutical Industries Ltd.3.62%
- 7Bharti Airtel Ltd.3.25%
- 8Larsen & Toubro Ltd.3.22%
- 9Sbi Life Insurance Company Ltd.2.91%
- 10Hdfc Life Insurance Company Ltd.2.46%
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 ₹36,231 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