ICICI Prudential India Opportunities Fund
NAV
₹40.43
as of 21 Aug 2026
ICICI Prudential India Opportunities Fund is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹38,299 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹40.43 as of 21 Aug 2026. The expense ratio is 0.6% a year. Managed by Sankaran Naren. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.6% / yr
- as of 30 Jun 2026
- Fund size
- ₹38,299 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500 TRI
ICICI Prudential India Opportunities Fund
₹255
+155% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹227
+127% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.09% | 6.78% | -3.69 |
| 6 months | -1.80% | 3.68% | -5.48 |
| 1 year | 3.61% | 6.07% | -2.46 |
| 3 years (CAGR) | 16.99% | 16.01% | +0.98 |
| 5 years (CAGR) | 20.61% | 15.20% | +5.41 |
Category average across 119 funds, as of 21 Aug 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
- 0.4%
- Median
- 18.4%
- Best
- 53.8%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.2%
- Median
- 24.3%
- Best
- 31.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.79
- Sharpe ratio (5Y)
- 1.04
- Sortino ratio (3Y)
- 1.19
- Standard deviation (3Y)
- 12.68%
- 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
-3.3% below peak
Where the money actually is
Equity
92.8%
Cash
7.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
86 positions · top 10 = 41.6%
Market-cap mix
Large 67.6%Mid 14.7%Small 10.3%Other 7.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)35.9%
- HDFC Bank Ltd8.28%
- ICICI Bank Ltd5.80%
- Axis Bank Ltd4.77%
- SBI Life Insurance Co Ltd3.01%
Consumer Cyclical(1 in top 10)12.3%
- Mahindra & Mahindra Ltd2.58%
Communication Services(1 in top 10)7.5%
- Bharti Airtel Ltd3.24%
Technology(1 in top 10)7.3%
- Infosys Ltd4.88%
- Basic Materials6.6%
Industrials(1 in top 10)6.5%
- Larsen & Toubro Ltd2.98%
- Healthcare5.2%
Energy(1 in top 10)4.9%
- Reliance Industries Ltd3.62%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 66.7% vs category 37.3% a year.
Other top holdings
- Treps6.43%
The businesses it owns
- P/E (trailing)
- 23.1 vs category 25.8
- P/B
- 2.8 vs category 3.8
- Dividend yield
- 1.4% vs category 1.1%
- Net margin
- 16.8% vs category 15.4%
- Earnings growth
- 13.1%
- Avg market cap
- ₹2.42 lakh crore
Money in, money out
- Net flow, 12 months
- +₹7,513 cr
- Net flow, 3 months
- +₹1,170 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential India Opportunities Fund?
- ₹40.43 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential India Opportunities Fund?
- 0.6% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential India Opportunities Fund?
- ₹38,299 crore under management as of 31 Jul 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?
- 20.61% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential India Opportunities Fund?
- 17.2% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 24.3% 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 7.5 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₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,872 crore
- HDFC Defence Fund₹10,709 crore
- HDFC Manufacturing Fund₹10,590 crore
- Tata Digital India Fund₹10,214 crore
- Franklin India Opportunities Fund₹9,344 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.