ICICI Prudential India Opportunities Fund · Regular · Growth
NAV
₹34.6200
as of 29 Sept 2026
Expense Ratio
1.74%
AUM
₹36,319 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.34%
- 3Y
- +11.54%
- 5Y
- +14.61%
- Since Inception
- +17.49%
SIP returns (XIRR)
- 1Y
- -7.75%
- 3Y
- +3.92%
- 5Y
- +12.32%
- Since Inception
- +18.10%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,75,027 today — ₹4,15,000 invested, 17.9% XIRR.
₹4,15,000
Invested
₹7,75,027
Value today
17.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,59,875 today (20.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹28,23,726.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹7,75,027 in this fund vs ₹6,28,043 in the benchmark — outperformance of ₹1,46,984.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹5,30,168 today (5.30×).
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, annualised-0.01
Sharpe Ratio
+0.00
Alpha
0.28
Beta
-0.01
Sortino
11.96%
Std Dev
-12.79%
Max Drawdown
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
- 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 · 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 ₹36,319 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TRI. The current expense ratio is 1.74%.