ICICI Prudential India Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹38,338 Cr

Expense Ratio

0.91%

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 7 years, 8 months and 10 days, having been launched on 16-Jan-19.
As of 25-Sep-26, it has a Net Asset Value (NAV) of ₹38.76, Assets Under Management (AUM) of 38338.43 Crores, and an expense ratio of 0.91%.

ICICI Prudential India Opportunities Fund Direct Growth has given a CAGR return of 19.12% since inception.
The fund's asset allocation comprises around 96.51% in equities, 0.00% in debts, and 3.49% 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

-0.95%

— (Cat Avg.)

3 Years

+13.58%

— (Cat Avg.)

5 Years

+16.99%

— (Cat Avg.)

Since Inception

+19.12%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹37,001.47 Cr	96.51%
Others	₹1,336.96 Cr	3.49%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹3,282.53 Cr	8.56%
ICICI Bank Ltd	Equity	₹2,251.22 Cr	5.87%
Axis Bank Ltd	Equity	₹1,979.21 Cr	5.16%
Infosys Ltd	Equity	₹1,875.65 Cr	4.89%
Life Insurance Corporation of India	Equity	₹1,628.05 Cr	4.25%
Treps	Cash - Repurchase Agreement	₹1,494.4 Cr	3.90%
Reliance Industries Ltd	Equity	₹1,354.95 Cr	3.53%
Larsen & Toubro Ltd	Equity	₹1,131.17 Cr	2.95%
Bharti Airtel Ltd	Equity	₹1,104.17 Cr	2.88%
SBI Life Insurance Co Ltd	Equity	₹1,067.81 Cr	2.79%
Tata Motors Ltd	Equity	₹992.53 Cr	2.59%
Mahindra & Mahindra Ltd	Equity	₹953.44 Cr	2.49%
Info Edge (India) Ltd	Equity	₹949.66 Cr	2.48%
HDFC Life Insurance Co Ltd	Equity	₹939.14 Cr	2.45%
ICICI Lombard General Insurance Co Ltd	Equity	₹935.2 Cr	2.44%
Dr Reddy's Laboratories Ltd	Equity	₹905.59 Cr	2.36%
Britannia Industries Ltd	Equity	₹782.58 Cr	2.04%
Kotak Mahindra Bank Ltd	Equity	₹775.45 Cr	2.02%
Sun Pharmaceuticals Industries Ltd	Equity	₹720.15 Cr	1.88%
Hindustan Unilever Ltd	Equity	₹705.01 Cr	1.84%
InterGlobe Aviation Ltd	Equity	₹676.79 Cr	1.77%
NTPC Ltd	Equity	₹659.16 Cr	1.72%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹489.57 Cr	1.28%
Tata Motors Passenger Vehicles Ltd	Equity	₹479.67 Cr	1.25%
PI Industries Ltd	Equity	₹476.95 Cr	1.24%
UPL Ltd	Equity	₹469.62 Cr	1.22%
Net Current Assets	Cash	₹-446.29 Cr	1.16%
KPIT Technologies Ltd	Equity	₹423.81 Cr	1.11%
Tata Communications Ltd	Equity	₹389.57 Cr	1.02%
Gland Pharma Ltd	Equity	₹387.21 Cr	1.01%
Tata Consultancy Services Ltd	Equity	₹382.71 Cr	1.00%
Vedanta Aluminium Metal Ltd	Equity	₹376.44 Cr	0.98%
TBO Tek Ltd	Equity	₹364.92 Cr	0.95%
Avenue Supermarts Ltd	Equity	₹354.98 Cr	0.93%
Affle 3i Ltd	Equity	₹339.43 Cr	0.89%
Trent Ltd	Equity	₹326.98 Cr	0.85%
ICICI Prudential Life Insurance Co Ltd	Equity	₹310.59 Cr	0.81%
Swiggy Ltd	Equity	₹308.67 Cr	0.81%
Oil & Natural Gas Corp Ltd	Equity	₹295.78 Cr	0.77%
Kalpataru Projects International Ltd	Equity	₹290.23 Cr	0.76%
UltraTech Cement Ltd	Equity	₹286.98 Cr	0.75%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹282.89 Cr	0.74%
Sona BLW Precision Forgings Ltd	Equity	₹274.23 Cr	0.72%
Cipla Ltd	Equity	₹239.41 Cr	0.62%
Aditya Birla Lifestyle Brands Ltd	Equity	₹232.31 Cr	0.61%
Indian Energy Exchange Ltd	Equity	₹220.5 Cr	0.58%
Aarti Industries Ltd	Equity	₹212.47 Cr	0.55%
Shree Cement Ltd	Equity	₹203.12 Cr	0.53%
Oil India Ltd	Equity	₹198.56 Cr	0.52%
IndusInd Bank Ltd	Equity	₹196.65 Cr	0.51%
Jindal Steel Ltd	Equity	₹191.5 Cr	0.50%
Indusind Bank Ltd. $$	Equity - Future	₹-189.25 Cr	0.49%
Apollo Tyres Ltd	Equity	₹188.53 Cr	0.49%
Icici Bank Ltd. $$	Equity - Future	₹179.34 Cr	0.47%
Bharat Petroleum Corp Ltd	Equity	₹179.02 Cr	0.47%
Indian Oil Corp Ltd	Equity	₹154.7 Cr	0.40%
Tata Chemicals Ltd	Equity	₹142.76 Cr	0.37%
Brainbees Solutions Ltd	Equity	₹136.38 Cr	0.36%
LIC Housing Finance Ltd	Equity	₹134.76 Cr	0.35%
Mphasis Ltd	Equity	₹134.55 Cr	0.35%
State Bank of India	Equity	₹130.67 Cr	0.34%
Titan Co Ltd	Equity	₹130.16 Cr	0.34%
Eternal Ltd	Equity	₹128.26 Cr	0.33%
India (Republic of)	Bond - Short-term Government Bills	₹113.52 Cr	0.30%
PB Fintech Ltd	Equity	₹104.9 Cr	0.27%
Chambal Fertilisers & Chemicals Ltd	Equity	₹103.4 Cr	0.27%
India (Republic of)	Bond - Short-term Government Bills	₹98.87 Cr	0.26%
Bajaj Finserv Ltd	Equity	₹95.99 Cr	0.25%
KEC International Ltd	Equity	₹95.89 Cr	0.25%
CIE Automotive India Ltd	Equity	₹88.59 Cr	0.23%
Cohance Lifesciences Ltd	Equity	₹84.54 Cr	0.22%
Maruti Suzuki India Ltd	Equity	₹79.97 Cr	0.21%
PVR INOX Ltd	Equity	₹55.83 Cr	0.15%
Chemplast Sanmar Ltd	Equity	₹46.86 Cr	0.12%
India (Republic of)	Bond - Short-term Government Bills	₹45.86 Cr	0.12%
AIA Engineering Ltd	Equity	₹40.84 Cr	0.11%
Cash Margin - Derivatives	Cash - Collateral	₹36.16 Cr	0.09%
Gspl India Transco Ltd	Equity	₹26.16 Cr	0.07%
Redtape Ltd	Equity	₹23.58 Cr	0.06%
Cash Offset For Derivatives	Cash - General Offset	₹-13.02 Cr	0.03%
Pi Industries Ltd. $$	Equity - Future	₹11.84 Cr	0.03%
Tbill	Bond - Gov't/Treasury	₹7.47 Cr	0.02%
Gujarat Energy Ltd	Equity	₹5.59 Cr	0.01%
Swiggy Ltd. $$	Equity - Future	₹4.81 Cr	0.01%
Avenue Supermarts Ltd. $$	Equity - Future	₹4.31 Cr	0.01%
Sbi Cards And Payment Services Ltd. $$	Equity - Future	₹1.97 Cr	0.01%
Medplus Health Services Ltd	Equity	₹1.34 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹14,542.24 Cr	37.93%
Consumer Cyclical	₹4,708.21 Cr	12.28%
Communication Services	₹2,838.66 Cr	7.40%
Technology	₹2,816.72 Cr	7.35%
Industrials	₹2,517.8 Cr	6.57%
Basic Materials	₹2,510.1 Cr	6.55%
Healthcare	₹2,338.22 Cr	6.10%
Energy	₹2,183.01 Cr	5.69%
Consumer Defensive	₹1,842.57 Cr	4.81%
Utilities	₹664.75 Cr	1.73%

Risk & Performance Ratios

Fund Managers

Sankaran Naren

Since January 2019

Roshan Chutkey

Since January 2019

Sharmila D’mello

Since July 2022

Divya Jain

Since August 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF109KC1RH9

Expense Ratio

0.91%

Exit Load

1.00%

Fund Size

₹38,338 Cr

Age

7 years 8 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	1.9%	0.0%	₹166.92 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.11 Cr	2.0%
Motilal Oswal Nifty Metal ETF Very High Risk	0.4%	-	₹1.65 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹117.20 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	0.6%	1.0%	₹117.20 Cr	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹622.69 Cr	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹622.69 Cr	-
HDFC Nifty Metal ETF Very High Risk	9.5%	-	₹122.49 Cr	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹100.81 Cr	-2.4%
NJ Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹342.68 Cr	-
NJ Momentum Fund Regular Growth Very High Risk	2.5%	0.0%	₹342.68 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	2.2%	-	₹7.38 Cr	-
360 ONE MSCI India ETF Very High Risk	0.5%	-	₹6.71 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹6.38 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.7%	-	₹130.94 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.21 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹116.38 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹116.38 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.7%	-	₹175.19 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.6%	0.0%	₹756.53 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹756.53 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2658.53 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹123.72 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹123.72 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2658.53 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.48 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.8%	0.0%	₹166.92 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹12.13 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.13 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.74 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹262.96 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹262.96 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹36.56 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.28 Cr	-
Groww Nifty Metal ETF Very High Risk	0.6%	-	₹42.14 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.5%	-	₹2.76 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹758.11 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹758.11 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.4%	-	₹16.64 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹114.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹817.05 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹817.05 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.8%	-	₹14.82 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.9%	-	₹35.93 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	1.2%	0.0%	₹41.14 Cr	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,13,548 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Contra Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.3%	1.0%	₹2390.48 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth Very High Risk	2.5%	1.0%	₹208.50 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.7%	1.0%	₹983.83 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹599.34 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	1.0%	1.0%	₹954.99 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹2475.27 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1323.11 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹817.05 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.8%	1.0%	₹2162.96 Cr	8.7%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹54.00 Cr	0.4%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.15 Cr	-10.9%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.91 Cr	-4.8%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2144.49 Cr	4.4%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹53.14 Cr	0.4%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹533.41 Cr	6.9%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2046.82 Cr	-6.2%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹104.52 Cr	-1.6%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.9%	1.0%	₹2671.86 Cr	-2.4%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹190.16 Cr	11.1%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8276.04 Cr	13.7%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.61 Cr	0.5%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹98.87 Cr	-9.0%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-4.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹9431.14 Cr	-1.1%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9118.82 Cr	6.5%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7950.49 Cr	4.1%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13162.84 Cr	5.2%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹832.10 Cr	2.3%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹62798.37 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹8012.44 Cr	3.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹93.98 Cr	15.3%

Risk Level

Your principal amount will be at Very High Risk

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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 25-Sep-2026, is ₹38.76.

What are the returns of ICICI Prudential India Opportunities Fund Direct Growth?

The fund has generated -0.95% over the last 1 year and 13.58% 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 96.51% in equities, 0.00% in bonds, and 3.49% 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

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.

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ICICI Prudential India Opportunities Fund Direct Growth

Fund Overview