ICICI Prudential India Opportunities Fund · Direct · Growth
NAV
₹39.7500
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.17%
- 3Y
- +19.61%
- 5Y
- +20.66%
- Since Inception
- +20.44%
SIP returns (XIRR)
- 1Y
- +1.90%
- 3Y
- +11.08%
- 5Y
- +17.44%
- Since Inception
- +21.97%
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
portfolio shared with ICICI Prudential India Opportunities Fund - Cumulative Option
- 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 · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years.
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