ICICI Prudential India Opportunities Fund-IDCW

Fund Details

NAV 19.53

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 7.19

Fund Size(in Crores) 35665.81

Fund Performance

1 Month -10.98%

3 Month -11.52%

6 Month -7.51%

1 Year 1.47%

3 Year 19.71%

5 Year 20.36%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.97%) Market Cap Large Cap 66.27 Mid Cap 14.96 Small Cap 10.74 Top Sectors Financial 19.4 Technology 10.13 Insurance 9.29 Energy 9.18 Automobile 8.41 Healthcare 8.37 Services 7.5 Construction 3.75 Chemicals 3.54 Consumer Staples 3.44 Communication 2.78 Capital Goods 1.9 Metals & Mining 1.89 Consumer Discretionary 1.63 Materials 0.75 Top Holding Britannia Industries 0.59 Cyient 0.17 ICICI Prudential 0.29 NTPC 2.65 TBO Tek 0.57 Syngene International 0.07 SBI Life Insurance Company 3.41 ITC 0.61 Bharti Airtel 1.37 PI Industries 1.51 Larsen & Toubro 3.44 REC 0.68 Mahindra & Mahindra 1.62 Sona BLW Precision Forgings 0.52 Ultratech Cement 0.45 Zydus Lifesciences 0.46 AIA Engineering 0.45 Gland Pharma 1.54 Bharat Heavy Electricals 0.5 Swiggy 0.33 Alkem Laboratories 0.34 Tata Motors Passenger Vehicles 2.4 Titan Company 1.13 Aarti Industries 0.49 Sun Pharmaceutical Industries 3.33 IEX 0.64 Hindustan Aero 0.11 Affle 3I 0.59 Reliance Industries 3.87 Indian Oil Corporation 0.21 PNC Infratech 0.15 DLF 0.05 Chemplast Sanmar 0.18 Mphasis 0.36 Indusind Bank 0.01 Dr. Reddy's Laboratories 0.74 Tata Communications 1.4 Apollo Tyres 0.36 KEC International 0.35 Kalpataru Projects Intl. 0.72 KPIT Technologies 0.44 Chambal Fertilisers and Chemicals 0.24 ONGC 1.2 Gujarat State Petronet 0.66 Cohance Lifesciences 0.2 Coforge 1.15 Bharat Forge 0.14 Avenue Supermarts 0.79 JSW Energy 0.11 Tata Consultancy 1.78 Vedanta 1.14 Star Health and Allied Insurance Company 0.58 SBI Cards 0.86 UPL 0.49 Bajaj Electricals 0.01 Aurobindo Pharma 1.29 Cipla 0.4 ICICI Bank 5.99 Petronet LNG 0.18 Hindustan Unilever 2.24 Triveni Turbine 0 Tata Chemicals 0.62 IRB Infra Dev 0.12 Aditya Birla Lifestyle Brands 0.52 Interglobe Aviation 1.88 Trent 0.95 State Bank of India 2.44 HDFC Bank 5.17 Infosys 5.64 Inox Wind 0.1 Maruti Suzuki India 0.39 HDFC Life Insurance 3.06 Info Edge (India) 1.67 CIE Automotive India 0.3 Redtape 0.06 PVR Inox 0.13 Brainbees Solutions 0.43 Shree Cement 0.31 Axis Bank 4.25 Tata Motors 2.98 ICICI Lombard Gen. Insurance 1.95 Oil India 0.4

Debt & Others (8.03%) Sector Allocation Cash Margin 0.69 Repo 6.37 Net Payables 0 Debt Credit Ratings Debt Category Others 7.06 Reserve Bank of India 0.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.58%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Roshan Chutkey

Education Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.

Experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.

Divya Jain

Education CA, CFA level-1 and B.Com

Experience Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.

Sankaran Naren

Education Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2019-01-15

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.