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ICICI Prudential India Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (28-Aug-25)
₹38.26-0.73%1D
Returns (Since Inception)
22.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹29,718 Cr
Expense Ratio
0.63%
ISIN
INF109KC1RH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Jan 2019
About this fund
ICICI Prudential India Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 7 months and 13 days, having been launched on 16-Jan-19.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹38.26, Assets Under Management (AUM) of 29718.06 Crores, and an expense ratio of 0.63%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹38.26, Assets Under Management (AUM) of 29718.06 Crores, and an expense ratio of 0.63%.
- ICICI Prudential India Opportunities Fund Direct Growth has given a CAGR return of 22.32% since inception.
- The fund's asset allocation comprises around 93.66% in equities, 0.00% in debts, and 6.34% in cash & cash equivalents.
- You can start investing in ICICI Prudential India Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.32%
— (Cat Avg.)
3 Years
+23.77%
— (Cat Avg.)
5 Years
+29.99%
— (Cat Avg.)
Since Inception
+22.32%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹27,835.3 Cr | 93.66% |
| Others | ₹1,882.75 Cr | 6.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹2,035.25 Cr | 6.85% |
| Infosys Ltd | Equity | ₹1,726.01 Cr | 5.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,606.64 Cr | 5.41% |
| Reliance Industries Ltd | Equity | ₹1,485.71 Cr | 5.00% |
| Larsen & Toubro Ltd | Equity | ₹1,313.28 Cr | 4.42% |
| HDFC Bank Ltd | Equity | ₹1,283.85 Cr | 4.32% |
| Treps | Cash - Repurchase Agreement | ₹1,263.48 Cr | 4.25% |
| State Bank of India | Equity | ₹1,248.53 Cr | 4.20% |
| ICICI Bank Ltd | Equity | ₹1,085.16 Cr | 3.65% |
| NTPC Ltd | Equity | ₹959.7 Cr | 3.23% |
| Maruti Suzuki India Ltd | Equity | ₹838.47 Cr | 2.82% |
| Bharti Airtel Ltd | Equity | ₹761.46 Cr | 2.56% |
| SBI Life Insurance Co Ltd | Equity | ₹750.8 Cr | 2.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹730.17 Cr | 2.46% |
| Tata Motors Ltd | Equity | ₹720.58 Cr | 2.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹680.54 Cr | 2.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹673.8 Cr | 2.27% |
| Avenue Supermarts Ltd | Equity | ₹641.05 Cr | 2.16% |
| Hindustan Unilever Ltd | Equity | ₹557.35 Cr | 1.88% |
| PI Industries Ltd | Equity | ₹484.76 Cr | 1.63% |
| Gland Pharma Ltd | Equity | ₹457.84 Cr | 1.54% |
| Aurobindo Pharma Ltd | Equity | ₹423.01 Cr | 1.42% |
| Vedanta Ltd | Equity | ₹421.22 Cr | 1.42% |
| Indian Energy Exchange Ltd | Equity | ₹364.08 Cr | 1.23% |
| Alkem Laboratories Ltd | Equity | ₹354.36 Cr | 1.19% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹352.61 Cr | 1.19% |
| Info Edge (India) Ltd | Equity | ₹315.57 Cr | 1.06% |
| ITC Ltd | Equity | ₹287.81 Cr | 0.97% |
| Tata Chemicals Ltd | Equity | ₹282.9 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹277.92 Cr | 0.94% |
| United Spirits Ltd | Equity | ₹276.52 Cr | 0.93% |
| Dr Reddy's Laboratories Ltd | Equity | ₹274.32 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹273.99 Cr | 0.92% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹273.59 Cr | 0.92% |
| Affle 3i Ltd | Equity | ₹249.36 Cr | 0.84% |
| Kalpataru Projects International Ltd | Equity | ₹239.05 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹231.76 Cr | 0.78% |
| Jindal Steel Ltd | Equity | ₹222.33 Cr | 0.75% |
| Zydus Lifesciences Ltd | Equity | ₹221.17 Cr | 0.74% |
| UPL Ltd | Equity | ₹197.13 Cr | 0.66% |
| REC Ltd | Equity | ₹186.48 Cr | 0.63% |
| Gujarat State Petronet Ltd | Equity | ₹182.25 Cr | 0.61% |
| Tata Communications Ltd | Equity | ₹176.46 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹169.61 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹162.85 Cr | 0.55% |
| Bharat Forge Ltd | Equity | ₹138.05 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹117.8 Cr | 0.40% |
| TBO Tek Ltd | Equity | ₹112.02 Cr | 0.38% |
| Oil India Ltd | Equity | ₹99.67 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹97.16 Cr | 0.33% |
| Great Eastern Shipping Co Ltd | Equity | ₹97.13 Cr | 0.33% |
| CIE Automotive India Ltd | Equity | ₹91.1 Cr | 0.31% |
| PNC Infratech Ltd | Equity | ₹81.68 Cr | 0.27% |
| Cyient Ltd | Equity | ₹80.5 Cr | 0.27% |
| Chemplast Sanmar Ltd | Equity | ₹78.18 Cr | 0.26% |
| Cash Margin - Derivatives | Cash - Collateral | ₹75.16 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹74.06 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹70.47 Cr | 0.24% |
| Medplus Health Services Ltd | Equity | ₹66.6 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹66.55 Cr | 0.22% |
| Bata India Ltd | Equity | ₹59.31 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹58.4 Cr | 0.20% |
| Thyrocare Technologies Ltd | Equity | ₹57.68 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹53.78 Cr | 0.18% |
| Apollo Tyres Ltd | Equity | ₹49.41 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.86 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.51 Cr | 0.16% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹46.62 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹46.22 Cr | 0.16% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹43.49 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹40.95 Cr | 0.14% |
| Net Current Assets | Cash | ₹-30.19 Cr | 0.10% |
| Redtape Ltd | Equity | ₹25.68 Cr | 0.09% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹22.84 Cr | 0.08% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹18.98 Cr | 0.06% |
| India Cements Ltd | Equity | ₹18.78 Cr | 0.06% |
| Asian Paints Ltd. | Equity - Future | ₹-18.03 Cr | 0.06% |
| Cash Offset For Derivatives | Cash - General Offset | ₹18.03 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹10.79 Cr | 0.04% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹9.94 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.03% |
| Travel Food Services Ltd | Equity | ₹8.38 Cr | 0.03% |
| Bajaj Electricals Ltd | Equity | ₹2.29 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹2.07 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.44 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.42%
Mid Cap Stocks
9.89%
Small Cap Stocks
10.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,805.47 Cr | 29.63% |
| Healthcare | ₹3,502.57 Cr | 11.79% |
| Energy | ₹2,389.61 Cr | 8.04% |
| Consumer Cyclical | ₹2,383.67 Cr | 8.02% |
| Basic Materials | ₹2,358.8 Cr | 7.94% |
| Technology | ₹2,000 Cr | 6.73% |
| Industrials | ₹1,888.98 Cr | 6.36% |
| Consumer Defensive | ₹1,833.21 Cr | 6.17% |
| Communication Services | ₹1,549.07 Cr | 5.21% |
| Utilities | ₹1,141.95 Cr | 3.84% |
Risk & Performance Ratios
Standard Deviation
This fund
11.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since January 2019
RC
Roshan Chutkey
Since January 2019
SD
Sharmila D’mello
Since July 2022
DJ
Divya Jain
Since August 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF109KC1RH9 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹29,718 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential India Opportunities Fund Direct Growth?
The NAV of ICICI Prudential India Opportunities Fund Direct Growth, as of 28-Aug-2025, is ₹38.26.
What are the returns of ICICI Prudential India Opportunities Fund Direct Growth?
The fund has generated 1.32% over the last 1 year and 23.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential India Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 93.66% in equities, 0.00% in bonds, and 6.34% in cash and cash equivalents.
Who manages the ICICI Prudential India Opportunities Fund Direct Growth?
The fund managers responsible for ICICI Prudential India Opportunities Fund Direct Growth are:-
- Sankaran Naren
- Roshan Chutkey
- Sharmila D’mello
- Divya Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential India Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (28-Aug-25)
₹38.26-0.73%1D
Returns (Since Inception)
22.32%
Rated ★4.3+ on
Fund Overview
Fund Size
₹29,718 Cr
Expense Ratio
0.63%
ISIN
INF109KC1RH9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Jan 2019
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential India Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years, 7 months and 13 days, having been launched on 16-Jan-19.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹38.26, Assets Under Management (AUM) of 29718.06 Crores, and an expense ratio of 0.63%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹38.26, Assets Under Management (AUM) of 29718.06 Crores, and an expense ratio of 0.63%.
- ICICI Prudential India Opportunities Fund Direct Growth has given a CAGR return of 22.32% since inception.
- The fund's asset allocation comprises around 93.66% in equities, 0.00% in debts, and 6.34% in cash & cash equivalents.
- You can start investing in ICICI Prudential India Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.32%
— (Cat Avg.)
3 Years
+23.77%
— (Cat Avg.)
5 Years
+29.99%
— (Cat Avg.)
Since Inception
+22.32%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹27,835.3 Cr | 93.66% |
| Others | ₹1,882.75 Cr | 6.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd | Equity | ₹2,035.25 Cr | 6.85% |
| Infosys Ltd | Equity | ₹1,726.01 Cr | 5.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,606.64 Cr | 5.41% |
| Reliance Industries Ltd | Equity | ₹1,485.71 Cr | 5.00% |
| Larsen & Toubro Ltd | Equity | ₹1,313.28 Cr | 4.42% |
| HDFC Bank Ltd | Equity | ₹1,283.85 Cr | 4.32% |
| Treps | Cash - Repurchase Agreement | ₹1,263.48 Cr | 4.25% |
| State Bank of India | Equity | ₹1,248.53 Cr | 4.20% |
| ICICI Bank Ltd | Equity | ₹1,085.16 Cr | 3.65% |
| NTPC Ltd | Equity | ₹959.7 Cr | 3.23% |
| Maruti Suzuki India Ltd | Equity | ₹838.47 Cr | 2.82% |
| Bharti Airtel Ltd | Equity | ₹761.46 Cr | 2.56% |
| SBI Life Insurance Co Ltd | Equity | ₹750.8 Cr | 2.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹730.17 Cr | 2.46% |
| Tata Motors Ltd | Equity | ₹720.58 Cr | 2.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹680.54 Cr | 2.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹673.8 Cr | 2.27% |
| Avenue Supermarts Ltd | Equity | ₹641.05 Cr | 2.16% |
| Hindustan Unilever Ltd | Equity | ₹557.35 Cr | 1.88% |
| PI Industries Ltd | Equity | ₹484.76 Cr | 1.63% |
| Gland Pharma Ltd | Equity | ₹457.84 Cr | 1.54% |
| Aurobindo Pharma Ltd | Equity | ₹423.01 Cr | 1.42% |
| Vedanta Ltd | Equity | ₹421.22 Cr | 1.42% |
| Indian Energy Exchange Ltd | Equity | ₹364.08 Cr | 1.23% |
| Alkem Laboratories Ltd | Equity | ₹354.36 Cr | 1.19% |
| 364 DTB 28082025 | Bond - Gov't/Treasury | ₹352.61 Cr | 1.19% |
| Info Edge (India) Ltd | Equity | ₹315.57 Cr | 1.06% |
| ITC Ltd | Equity | ₹287.81 Cr | 0.97% |
| Tata Chemicals Ltd | Equity | ₹282.9 Cr | 0.95% |
| Mahindra & Mahindra Ltd | Equity | ₹277.92 Cr | 0.94% |
| United Spirits Ltd | Equity | ₹276.52 Cr | 0.93% |
| Dr Reddy's Laboratories Ltd | Equity | ₹274.32 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹273.99 Cr | 0.92% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹273.59 Cr | 0.92% |
| Affle 3i Ltd | Equity | ₹249.36 Cr | 0.84% |
| Kalpataru Projects International Ltd | Equity | ₹239.05 Cr | 0.80% |
| UltraTech Cement Ltd | Equity | ₹231.76 Cr | 0.78% |
| Jindal Steel Ltd | Equity | ₹222.33 Cr | 0.75% |
| Zydus Lifesciences Ltd | Equity | ₹221.17 Cr | 0.74% |
| UPL Ltd | Equity | ₹197.13 Cr | 0.66% |
| REC Ltd | Equity | ₹186.48 Cr | 0.63% |
| Gujarat State Petronet Ltd | Equity | ₹182.25 Cr | 0.61% |
| Tata Communications Ltd | Equity | ₹176.46 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹169.61 Cr | 0.57% |
| Asian Paints Ltd | Equity | ₹162.85 Cr | 0.55% |
| Bharat Forge Ltd | Equity | ₹138.05 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹117.8 Cr | 0.40% |
| TBO Tek Ltd | Equity | ₹112.02 Cr | 0.38% |
| Oil India Ltd | Equity | ₹99.67 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹97.16 Cr | 0.33% |
| Great Eastern Shipping Co Ltd | Equity | ₹97.13 Cr | 0.33% |
| CIE Automotive India Ltd | Equity | ₹91.1 Cr | 0.31% |
| PNC Infratech Ltd | Equity | ₹81.68 Cr | 0.27% |
| Cyient Ltd | Equity | ₹80.5 Cr | 0.27% |
| Chemplast Sanmar Ltd | Equity | ₹78.18 Cr | 0.26% |
| Cash Margin - Derivatives | Cash - Collateral | ₹75.16 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹74.06 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹70.47 Cr | 0.24% |
| Medplus Health Services Ltd | Equity | ₹66.6 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹66.55 Cr | 0.22% |
| Bata India Ltd | Equity | ₹59.31 Cr | 0.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹58.4 Cr | 0.20% |
| Thyrocare Technologies Ltd | Equity | ₹57.68 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹53.78 Cr | 0.18% |
| Apollo Tyres Ltd | Equity | ₹49.41 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.86 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹47.51 Cr | 0.16% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹46.62 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹46.22 Cr | 0.16% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹43.49 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹40.95 Cr | 0.14% |
| Net Current Assets | Cash | ₹-30.19 Cr | 0.10% |
| Redtape Ltd | Equity | ₹25.68 Cr | 0.09% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹22.84 Cr | 0.08% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹18.98 Cr | 0.06% |
| India Cements Ltd | Equity | ₹18.78 Cr | 0.06% |
| Asian Paints Ltd. | Equity - Future | ₹-18.03 Cr | 0.06% |
| Cash Offset For Derivatives | Cash - General Offset | ₹18.03 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹10.79 Cr | 0.04% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹9.94 Cr | 0.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.03% |
| Travel Food Services Ltd | Equity | ₹8.38 Cr | 0.03% |
| Bajaj Electricals Ltd | Equity | ₹2.29 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹2.07 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.44 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
73.42%
Mid Cap Stocks
9.89%
Small Cap Stocks
10.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,805.47 Cr | 29.63% |
| Healthcare | ₹3,502.57 Cr | 11.79% |
| Energy | ₹2,389.61 Cr | 8.04% |
| Consumer Cyclical | ₹2,383.67 Cr | 8.02% |
| Basic Materials | ₹2,358.8 Cr | 7.94% |
| Technology | ₹2,000 Cr | 6.73% |
| Industrials | ₹1,888.98 Cr | 6.36% |
| Consumer Defensive | ₹1,833.21 Cr | 6.17% |
| Communication Services | ₹1,549.07 Cr | 5.21% |
| Utilities | ₹1,141.95 Cr | 3.84% |
Risk & Performance Ratios
Standard Deviation
This fund
11.67%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.49
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SN
Sankaran Naren
Since January 2019
RC
Roshan Chutkey
Since January 2019
SD
Sharmila D’mello
Since July 2022
DJ
Divya Jain
Since August 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF109KC1RH9 | Expense Ratio 0.63% | Exit Load 1.00% | Fund Size ₹29,718 Cr | Age 6 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential India Opportunities Fund Direct Growth?
The NAV of ICICI Prudential India Opportunities Fund Direct Growth, as of 28-Aug-2025, is ₹38.26.
What are the returns of ICICI Prudential India Opportunities Fund Direct Growth?
The fund has generated 1.32% over the last 1 year and 23.77% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential India Opportunities Fund Direct Growth?
The fund's allocation of assets is distributed as 93.66% in equities, 0.00% in bonds, and 6.34% in cash and cash equivalents.
Who manages the ICICI Prudential India Opportunities Fund Direct Growth?
The fund managers responsible for ICICI Prudential India Opportunities Fund Direct Growth are:-
- Sankaran Naren
- Roshan Chutkey
- Sharmila D’mello
- Divya Jain
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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