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 (99.14%) Market Cap Small Cap 14.04 Large Cap 49.15 Mid Cap 35.95 Top Sectors Financial 29.51 Healthcare 10.14 Consumer Staples 9.55 Technology 7.91 Energy 6.66 Capital Goods 6.64 Automobile 6.56 Services 4.9 Chemicals 4.5 Communication 3.78 Metals & Mining 3.72 Materials 3.31 Construction 1.07 Consumer Discretionary 0.89 Top Holding Persistent Systems 2.76 Tube Investments Of India 1.66 Shriram Finance 3.04 JIO Financial 0.66 Infosys 2.49 Ashok Leyland 4.9 Axis Bank 5.43 Eureka Forbes 1.87 Usha Martin 1.85 Astral 2.69 Cipla 1.76 Oil India 1.46 Reliance Industries 5.2 Hindustan Unilever 2.31 ICICI Bank 3.78 Union Bank of India 0.77 Marico 2.62 Sun Pharmaceutical Industries 3.67 KPIT Technologies 1.09 CAMS 0.68 CreditAccess Grameen 3.06 State Bank of India 3.87 Indian Bank 0.9 Apollo Pipes 0.62 Kotak Mahindra Bank 0.63 UPL 3.9 Max Healthcare Institute 2.64 Bharti Airtel 3.78 Bank of Maharashtra 0.77 Tata Consultancy 1.57 United Spirits 2.64 Deepak Fertilisers And Petrochemicals Corporation 0.6 Vedant Fashions 0.94 Bharat Heavy Electricals 2.13 Senco Gold 0.89 The Federal Bank 3.56 Sathlokhar Synergys E&C Global 1.07 Saregama India 1.34 Suzlon Energy 2.15 Interglobe Aviation 1.94 HDFC Bank 3.04 Zydus Lifesciences 2.07 Tata Consumer Products 1.95 Hindustan Aero 2.36 Kwality Wall's (India) 0.03

Debt & Others (0.86%) Sector Allocation Cash/Net Current Assets 0.86 Debt Credit Ratings Debt Category Others 0.86

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

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.