ICICI Prudential India Opportunities Fund-IDCW
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Equity, Thematic, Principal at very high risk
1 Year Return 13.12% at 05 Feb 2026 11:18 AM
Fund Details
NAV 24.47
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 7.06
Fund Size(in Crores) 34778.95
Fund Performance
1 Month -0.94%
3 Month 2.24%
6 Month 7.68%
1 Year 13.12%
3 Year 23.74%
5 Year 24.55%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.85%) Market Cap Large Cap 66.47 Mid Cap 16.42 Small Cap 10.96 Top Sectors Financial 19.95 Energy 12.1 Technology 9.05 Insurance 9.02 Healthcare 8.5 Automobile 7.64 Services 7.57 Construction 4.55 Chemicals 3.47 Communication 3.2 Consumer Staples 2.35 Metals & Mining 2.22 Consumer Discretionary 2.03 Capital Goods 1.81 Materials 0.39 Top Holding Britannia Industries 0.03 Cyient 0.21 ICICI Prudential 0.31 NTPC 3.16 Syngene International 0.11 TBO Tek 0.52 SBI Life Insurance Company 3.15 ITC 0.81 Bharti Airtel 1.58 PI Industries 1.49 Larsen & Toubro 4.24 REC 0.71 Mahindra & Mahindra 0.93 Sona BLW Precision Forgings 0.48 Ultratech Cement 0.15 Zydus Lifesciences 0.47 AIA Engineering 0.54 Gland Pharma 1.37 Swiggy 0.43 Alkem Laboratories 0.34 Bharat Heavy Electricals 0.58 Tata Motors Passenger Vehicles 2.32 Titan Company 1.36 Aarti Industries 0.39 Sun Pharmaceutical Industries 3.72 IEX 1.02 Affle 3I 0.72 Reliance Industries 4.48 Indian Oil Corporation 0.28 PNC Infratech 0.19 Chemplast Sanmar 0.19 Mphasis 0.6 Indusind Bank 0.48 Dr. Reddy's Laboratories 0.75 Apollo Tyres 0.35 Tata Communications 1.63 KEC International 0.37 Kalpataru Projects Intl. 0.72 Chambal Fertilisers and Chemicals 0.15 KPIT Technologies 0.3 ONGC 2.44 Gujarat State Petronet 0.68 Cohance Lifesciences 0.14 Coforge 0.53 Bharat Forge 0.36 Avenue Supermarts 0.8 Tata Consultancy 1.48 Vedanta 1.4 Star Health and Allied Insurance Company 0.7 UPL 0.63 Bajaj Electricals 0.01 Aurobindo Pharma 1.6 ICICI Bank 5.25 Petronet LNG 0.13 Hindustan Unilever 1.5 IRB Infra Dev 0.12 Tata Chemicals 0.63 Aditya Birla Lifestyle Brands 0.4 Trent 0.87 State Bank of India 3.6 Interglobe Aviation 1.72 HDFC Bank 4.18 Infosys 5.21 Inox Wind 0.14 Maruti Suzuki India 0.45 HDFC Life Insurance 2.89 CIE Automotive India 0.28 Info Edge (India) 1.67 Redtape 0.07 PVR Inox 0.13 Shree Cement 0.24 Brainbees Solutions 0.58 Axis Bank 5.73 Tata Motors 2.76 ICICI Lombard Gen. Insurance 1.97 Kwality Walls India 0.02 Oil India 0.93
Debt & Others (6.16%) Sector Allocation Cash Margin 0.15 Repo 5.62 Net Payables -0.37 Debt Credit Ratings Debt Category Others 5.41 Reserve Bank of India 0.75
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.57%
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.
Divya Jain
Education CA, CFA level-1 and B.Com
Experience Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.
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.
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 2025-12-31
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.
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