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Fund Overview of ICICI Prudential India Opportunities Fund Direct-growth
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₹36,478.3 CrAUM
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₹39.75NAV
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0.91%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential India Opportunities Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.06% | NA | 4.02% |
| 6 Months | -2.43% | NA | 14.62% |
| 1 Year | 3.17% | 3.17% | -1.34% |
| 2 Years | 15.89% | 7.65% | 21.55% |
| 3 Years | 70.95% | 19.57% | 20.06% |
| 5 Years | 152.89% | 20.39% | 23.47% |
| 7 Years | 276.39% | 20.85% | NA |
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Asset Allocation
equities
95.02%debt instruments
0.78%other assets or cash equivalents
4.20%ICICI Prudential India Opportunities Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Jan 2019, the fund aims Long term wealth creation. An equity scheme that invests in stocks based on special situations theme. It manages assets worth ₹36,478.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential India Opportunities Fund Direct-growth
The portfolio allocation consists of 95.02% in equities, 0.78% in debt instruments, 4.20% in other assets or cash equivalents.Managed by Roshan Chutkey, it has delivered a return of 3.17% in the last year, a total return since inception of 20.43%.
Choosing a suitable best sip to invest has an important role for long-term wealth creation.
Key Metrics of ICICI Prudential India Opportunities Fund Direct-growth
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Standard Deviation13.34%
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Sharpe Ratio1.02%
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Alpha7.00%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund-growth
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
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ICICI Prudential India Opportunities Fund-idcw
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
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ICICI Prudential India Opportunities Fund Direct-idcw
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₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
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ICICI Prudential Commodities Fund-growth
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund Direct-growth
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₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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ICICI Prudential Commodities Fund-idcw
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund Direct-idcw
|
₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹2,925 | 2.03% | 4.05% | -4.01% | 0.67% | - |
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ICICI Prudential Equity Minimum Variance Fund Direct-growth
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₹2,925 | 2.19% | 4.37% | -3.42% | 1.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.73% | ₹2,454.75 Cr |
| Infosys Ltd | Technology | 6.00% | ₹2,189.34 Cr |
| Icici Bank Ltd | Financial | 5.33% | ₹1,945.27 Cr |
| Axis Bank Ltd | Financial | 4.88% | ₹1,779.81 Cr |
| Repo | Unspecified | 4.81% | ₹1,756.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.68% | ₹1,342.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.57% | ₹1,302.76 Cr |
| Larsen & Toubro Ltd | Industrials | 3.24% | ₹1,180.77 Cr |
| Bharti Airtel Ltd | Technology | 3.06% | ₹1,115.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.65% | ₹967.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.50% | ₹912.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.43% | ₹884.77 Cr |
| Tata Motors Ltd | 2.19% | ₹799.54 Cr | |
| Ntpc Ltd | Energy & Utilities | 2.03% | ₹740.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.01% | ₹734.70 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.86% | ₹678.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.81% | ₹659.51 Cr |
| Gland Pharma Ltd | Healthcare | 1.80% | ₹658.38 Cr |
| Info Edge (india) Ltd | Technology | 1.80% | ₹655.57 Cr |
| Tata Consultancy Services Ltd | Technology | 1.74% | ₹633.08 Cr |
| State Bank Of India | Financial | 1.63% | ₹595.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.59% | ₹581.37 Cr |
| Interglobe Aviation Ltd | Industrials | 1.57% | ₹574.44 Cr |
| Coforge Ltd | Technology | 1.56% | ₹569.46 Cr |
| Pi Industries Ltd | Materials | 1.50% | ₹547.22 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.26% | ₹459.52 Cr |
| Tata Communications Ltd | Technology | 1.23% | ₹447.60 Cr |
| Trent Ltd | Consumer Discretionary | 1.20% | ₹439.09 Cr |
| Kpit Technologies Ltd | Technology | 1.08% | ₹395.58 Cr |
| Bajaj Finserv Ltd | Financial | 1.06% | ₹385.09 Cr |
| Life Insurance Corporation Of India | Financial | 0.94% | ₹343.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.93% | ₹338.65 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.87% | ₹316.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.80% | ₹290.14 Cr |
| Upl Ltd | Materials | 0.78% | ₹282.93 Cr |
| Affle (india) Ltd | Industrials | 0.77% | ₹280.40 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.74% | ₹270.36 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.74% | ₹269.46 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.73% | ₹267.97 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.73% | ₹267.88 Cr |
| Oil India Ltd | Energy & Utilities | 0.71% | ₹258.64 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.71% | ₹257.27 Cr |
| Indian Energy Exchange Ltd | Financial | 0.64% | ₹234.79 Cr |
| Shree Cement Ltd | Materials | 0.61% | ₹221.29 Cr |
| Tata Chemicals Ltd | Materials | 0.59% | ₹216.89 Cr |
| Cash Margin | Unspecified | 0.59% | ₹216.49 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.58% | ₹210.96 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.58% | ₹210.57 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.58% | ₹209.90 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.56% | ₹204.94 Cr |
| Ultratech Cement Ltd | Materials | 0.56% | ₹204.36 Cr |
| Aarti Industries Ltd | Materials | 0.54% | ₹197.13 Cr |
| Zomato Ltd | Technology | 0.50% | ₹180.60 Cr |
| Indusind Bank Ltd | Financial | 0.48% | ₹176.87 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.45% | ₹164.08 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.44% | ₹159.70 Cr |
| Icici Bank Ltd Futures | Financial | 0.43% | ₹156.46 Cr |
| Aia Engineering Ltd | Industrials | 0.43% | ₹155.38 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.41% | ₹149.72 Cr |
| Cipla Ltd | Healthcare | 0.41% | ₹149.63 Cr |
| Lic Housing Finance Ltd | Financial | 0.37% | ₹133.45 Cr |
| Mphasis Ltd | Technology | 0.35% | ₹125.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.32% | ₹117.86 Cr |
| Kec International Ltd | Diversified | 0.32% | ₹115.03 Cr |
| Vedanta Ltd | Materials | 0.31% | ₹114.56 Cr |
| Swiggy Ltd. | Technology | 0.31% | ₹112.89 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.31% | ₹112.22 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.28% | ₹102.58 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.28% | ₹101.14 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.27% | ₹100.30 Cr |
| Government Of India 36116 364 Days Tbill 25ju26 Fv Rs 100 | Financial | 0.17% | ₹61.79 Cr |
| Cyient Ltd | Technology | 0.17% | ₹60.65 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.16% | ₹57.47 Cr |
| Vedanta Aluminium Metal Ltd | 0.16% | ₹57.47 Cr | |
| Vedanta Iron And Steel Ltd | 0.16% | ₹57.47 Cr | |
| Vedanta Power Ltd | Industrials | 0.16% | ₹57.47 Cr |
| Chemplast Sanmar Ltd | Materials | 0.16% | ₹57.45 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.12% | ₹44.75 Cr |
| Pvr Ltd | Consumer Discretionary | 0.12% | ₹44.50 Cr |
| Pnc Infratech Ltd | Industrials | 0.12% | ₹42.29 Cr |
| Inox Wind Ltd | Industrials | 0.10% | ₹37.21 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.09% | ₹33.14 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.08% | ₹30.77 Cr |
| Redtape Ltd | Consumer Discretionary | 0.07% | ₹26.50 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.06% | ₹23.20 Cr |
| Government Of India 36043 364 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.04% | ₹12.99 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.01% | ₹3.11 Cr |
| Indusind Bank Ltd Futures | Financial | -0.48% | ₹-174.33 Cr |
| Net Payables | Unspecified | -1.21% | ₹-440.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential India Opportunities Fund Direct-growth
What is the current AUM of ICICI Prudential India Opportunities Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential India Opportunities Fund Direct-growth manages assets worth ₹36,478.3 crore
How has ICICI Prudential India Opportunities Fund Direct-growth performed recently?
- 3 Months: 4.06%
- 6 Months: -2.43%
What is the long-term performance of ICICI Prudential India Opportunities Fund Direct-growth?
- 3 Years CAGR: 19.57%
- 5 Years CAGR: 20.39%
- Since Inception: 20.43%
What is the portfolio composition of ICICI Prudential India Opportunities Fund Direct-growth?
Equity: 95.02%, Debt: 0.78%, Others: 4.20%.
Who manages ICICI Prudential India Opportunities Fund Direct-growth?
ICICI Prudential India Opportunities Fund Direct-growth is managed by Roshan Chutkey from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential India Opportunities Fund Direct-growth?
Large Cap: 71.92%, Mid Cap: 14.82%, Small Cap: 13.26%.
Which are the top companies ICICI Prudential India Opportunities Fund Direct-growth has invested in?
- HDFC Bank Ltd – 6.73% of the fund's portfolio
- Infosys Ltd – 6.00% of the fund's portfolio
- ICICI Bank Ltd – 5.33% of the fund's portfolio
- Axis Bank Ltd – 4.88% of the fund's portfolio
- Repo – 4.81% of the fund's portfolio
Which are the major sectors ICICI Prudential India Opportunities Fund Direct-growth focuses on?
- Financial – 32.11% of the fund's portfolio
- Technology – 17.78% of the fund's portfolio
- Consumer Discretionary – 9.65% of the fund's portfolio
- Industrials – 8.00% of the fund's portfolio
- Energy & Utilities – 7.81% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
