ICICI Prudential India Opportunities Fund · Direct · Growth
NAV
₹40.2600
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.17%
- 3Y
- +16.52%
- 5Y
- +20.22%
- Since Inception
- +20.29%
SIP returns (XIRR)
- 1Y
- +3.58%
- 3Y
- +10.49%
- 5Y
- +17.03%
- Since Inception
- +21.69%
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 · 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