ICICI Prudential India Opportunities Fund · Direct · Growth
NAV
₹38.1100
as of 29 Sept 2026
Expense Ratio
0.94%
Lumpsum returns (CAGR)
- 1Y
- -1.50%
- 3Y
- +12.62%
- 5Y
- +15.85%
- Since Inception
- +18.96%
SIP returns (XIRR)
- 1Y
- -6.97%
- 3Y
- +4.92%
- 5Y
- +13.51%
- Since Inception
- +19.51%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks22.47%
- Insurance12.73%
- IT - Software7.35%
- Retailing6.36%
- Pharmaceuticals & Biotechnology6.10%
- Petroleum Products4.40%
- Construction3.96%
- Automobiles3.95%
- Telecom - Services3.90%
- Fertilizers & Agrochemicals2.74%
- Agricultural, Commercial & Construction Vehicles2.59%
- Food Products2.04%
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
- 1Hdfc Bank Ltd.8.56%
- 2Icici Bank Ltd.5.87%
- 3Axis Bank Ltd.5.16%
- 4Infosys Ltd.4.89%
- 5Life Insurance Corporation Of India4.25%
- 6Reliance Industries Ltd.3.53%
- 7Larsen & Toubro Ltd.2.95%
- 8Bharti Airtel Ltd.2.88%
- 9Sbi Life Insurance Company Ltd.2.79%
- 10Tata Motors Ltd.2.59%
What this fund does
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. The current expense ratio is 0.94%.