ICICI Prudential India Opportunities Fund-IDCW Payout

Fund Details

NAV 20.58

Sub-Type Thematic-Other

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 7.76

Fund Size(in Crores) 36468.95

Fund Performance

1 Month 0.31%

3 Month -2.94%

6 Month -2.86%

1 Year -3.34%

3 Year 12.2%

5 Year 13.99%

Know This Fund

As on 19 Oct 2026

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

Equity (95.45%) Market Cap Large Cap 67.21 Mid Cap 18.58 Small Cap 9.66 Top Sectors Financial 23.52 Insurance 13.04 Services 10.75 Technology 7.67 Energy 7.38 Automobile 7.15 Healthcare 6.2 Communication 4.01 Consumer Staples 3.87 Chemicals 3.85 Construction 2.55 Metals & Mining 1.76 Capital Goods 1.61 Materials 1.53 Consumer Discretionary 0.57 Top Holding NTPC 1.83 ICICI Prudential 0.73 TBO Tek 0.97 SBI Life Insurance Company 3.02 Kotak Mahindra Bank 1.87 Bharti Airtel 2.98 PI Industries 1.31 Bajaj Finserv 0.23 Larsen & Toubro 2.55 Mahindra & Mahindra 2.35 Sona BLW Precision Forgings 0.77 Ultratech Cement 0.99 Bharat Petroleum Corporation 0.5 Gland Pharma 1 Swiggy 0.95 Tata Motors Passenger Vehicles 1.21 Life Insurance 4.22 Aarti Industries 0.51 Sun Pharmaceutical Industries 1.69 IEX 0.54 Hindustan Aero 0.59 Affle 3I 0.95 Reliance Industries 3.45 Indian Oil Corporation 0.51 Chemplast Sanmar 0.14 Mphasis 0.33 Indusind Bank 0.01 Dr. Reddy's Laboratories 2.65 Apollo Tyres 0.52 Tata Communications 1.03 GSPL Transmission 0.07 KEC International 0.24 KPIT Technologies 0.99 Kalpataru Projects Intl. 0.78 Chambal Fertilisers and Chemicals 0.28 ONGC 0.55 Jindal Steel 0.54 Cohance Lifesciences 0.23 Avenue Supermarts 0.96 Tata Consultancy 0.9 SBI Cards 1.21 UPL 1.24 Vedanta Aluminium Metal 0.98 Delhivery 0.51 Cipla 0.63 PB Fintech 0.16 ICICI Bank 5.61 Hindustan Unilever 1.85 Tata Chemicals 0.37 LIC Housing Fin. 0.36 Aditya Birla Lifestyle Brands 0.56 State Bank of India 0.12 Trent 1 Interglobe Aviation 2.07 HDFC Bank 9 Infosys 4.51 HDFC Life Insurance 2.47 Eternal 0.34 Info Edge (India) 2.69 CIE Automotive India 0.24 Redtape 0.06 Brainbees Solutions 0.51 Shree Cement 0.54 Axis Bank 5.12 Tata Motors 2.3 ICICI Lombard Gen. Insurance 2.6 Oil India 0.46 Britannia Industries 2.03

Debt & Others (4.54%) Sector Allocation Cash Margin 0.57 Repo 2.68 Treasury Bills 0.94 Debt Credit Ratings Debt Category Others 3.6 Reserve Bank of India 0.94

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -0.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M 0.77% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -3.53% Ret 1Y -9.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -3.53% Ret 1Y -9.63% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.72%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 40

Date of Incorporation 2019-01-15

Total AUM 1111684.08

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.