ICICI Prudential India Opportunities Fund
NAV
₹38.29
as of 6 Oct 2026
ICICI Prudential India Opportunities Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹38,338 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹38.29 as of 6 Oct 2026. The expense ratio is 0.91% a year. Managed by Sankaran Naren. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.91% / yr
- as of 31 Aug 2026
- Fund size
- ₹38,338 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 15 Jan 2019
- ISIN
- INF109KC1RH9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
ICICI Prudential India Opportunities Fund
₹204
+104% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹195
+95% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.16% | -4.47% | -1.69 |
| 6 months | -3.13% | 7.56% | -10.69 |
| 1 year | -4.16% | -0.10% | -4.06 |
| 3 years (CAGR) | 12.73% | 12.32% | +0.41 |
| 5 years (CAGR) | 15.13% | 11.84% | +3.29 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.3%
- Median
- 16.4%
- Best
- 53.8%
49 windows over the last 60 months, stepped monthly; 98% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.6%
- Median
- 23.8%
- Best
- 30.2%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.78
- Sharpe ratio (5Y)
- 0.97
- Sortino ratio (3Y)
- 1.18
- Standard deviation (3Y)
- 12.70%
- Deepest fall (5Y)
- -12.37%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-12.4%
Right now
-9.6% below peak
Where the money actually is
Equity
96.5%
Cash
3.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
87 positions · top 10 = 43.5%
Market-cap mix
Large 70.4%Mid 16.7%Small 9.3%Other 3.6%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)37.9%
- HDFC Bank Ltd8.56%
- ICICI Bank Ltd5.87%
- Axis Bank Ltd5.16%
- Life Insurance Corporation of India4.25%
- SBI Life Insurance Co Ltd2.79%
- Consumer Cyclical12.3%
Communication Services(1 in top 10)7.4%
- Bharti Airtel Ltd2.88%
Technology(1 in top 10)7.3%
- Infosys Ltd4.89%
Industrials(1 in top 10)6.6%
- Larsen & Toubro Ltd2.95%
- Basic Materials6.5%
- Healthcare6.1%
Energy(1 in top 10)5.7%
- Reliance Industries Ltd3.53%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 66.7% vs category 37.4% a year.
Other top holdings
- Treps3.90%
The businesses it owns
- P/E (trailing)
- 21.1 vs category 25.9
- P/B
- 2.8 vs category 3.9
- Dividend yield
- 1.9% vs category 1.1%
- Net margin
- 16.3% vs category 15.4%
- Earnings growth
- 11.0%
- Avg market cap
- ₹2.40 lakh crore
Money in, money out
- Net flow, 12 months
- +₹7,079 cr
- Net flow, 3 months
- +₹869 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential India Opportunities Fund?
- ₹38.29 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential India Opportunities Fund?
- 0.91% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential India Opportunities Fund?
- ₹38,338 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is ICICI Prudential India Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of ICICI Prudential India Opportunities Fund?
- 15.13% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential India Opportunities Fund?
- 12.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 23.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential India Opportunities Fund?
- Sankaran Naren, managing this fund for 7.6 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- ICICI Prudential Banking & Financial Services Fund₹11,331 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,873 crore
- HDFC Manufacturing Fund₹10,752 crore
- Tata Digital India Fund₹10,322 crore
- Nippon India Pharma Fund₹9,479 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.