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Fund Overview

Fund Size

Fund Size

₹36,083 Cr

Expense Ratio

Expense Ratio

1.31%

ISIN

ISIN

INF109KC1RE6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Jan 2019

About this fund

ICICI Prudential India Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 7 years, 4 months and 4 days, having been launched on 15-Jan-19.
As of 18-May-26, it has a Net Asset Value (NAV) of ₹35.34, Assets Under Management (AUM) of 36082.95 Crores, and an expense ratio of 1.31%.
  • ICICI Prudential India Opportunities Fund Regular Growth has given a CAGR return of 18.77% since inception.
  • The fund's asset allocation comprises around 92.83% in equities, 0.00% in debts, and 7.17% in cash & cash equivalents.
  • You can start investing in ICICI Prudential India Opportunities Fund Regular 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

+0.28%

(Cat Avg.)

3 Years

+19.52%

(Cat Avg.)

5 Years

+19.42%

(Cat Avg.)

Since Inception

+18.77%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity33,497.53 Cr92.83%
Others2,585.42 Cr7.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement2,258.16 Cr6.26%
Infosys LtdEquity1,963.18 Cr5.44%
ICICI Bank LtdEquity1,956.11 Cr5.42%
HDFC Bank LtdEquity1,911.02 Cr5.30%
Axis Bank LtdEquity1,682.76 Cr4.66%
Reliance Industries LtdEquity1,310.67 Cr3.63%
Sun Pharmaceuticals Industries LtdEquity1,234.63 Cr3.42%
Larsen & Toubro LtdEquity1,162.67 Cr3.22%
Bharti Airtel LtdEquity1,150.79 Cr3.19%
SBI Life Insurance Co LtdEquity1,097.6 Cr3.04%
HDFC Life Insurance Co LtdEquity972.45 Cr2.70%
Mahindra & Mahindra LtdEquity899.84 Cr2.49%
NTPC LtdEquity868.48 Cr2.41%
Tata Motors LtdEquity863.59 Cr2.39%
Hindustan Unilever LtdEquity767.93 Cr2.13%
Tata Motors Passenger Vehicles LtdEquity687.75 Cr1.91%
ICICI Lombard General Insurance Co LtdEquity667.27 Cr1.85%
Britannia Industries LtdEquity645.57 Cr1.79%
Info Edge (India) LtdEquity640.98 Cr1.78%
InterGlobe Aviation LtdEquity608.45 Cr1.69%
State Bank of IndiaEquity605.32 Cr1.68%
Tata Consultancy Services LtdEquity595.24 Cr1.65%
Tata Communications LtdEquity551.11 Cr1.53%
Gland Pharma LtdEquity542.67 Cr1.50%
PI Industries LtdEquity527.2 Cr1.46%
Coforge LtdEquity506.46 Cr1.40%
Trent LtdEquity430.84 Cr1.19%
SBI Cards and Payment Services Ltd Ordinary SharesEquity424.68 Cr1.18%
Oil & Natural Gas Corp LtdEquity382.22 Cr1.06%
Titan Co LtdEquity340.44 Cr0.94%
Hindustan Aeronautics Ltd Ordinary SharesEquity292.5 Cr0.81%
Oil India LtdEquity291.14 Cr0.81%
Dr Reddy's Laboratories LtdEquity271.95 Cr0.75%
Avenue Supermarts LtdEquity271.02 Cr0.75%
Aurobindo Pharma LtdEquity266.68 Cr0.74%
Tata Chemicals LtdEquity265.1 Cr0.73%
Affle 3i LtdEquity264.92 Cr0.73%
Kalpataru Projects International LtdEquity259.03 Cr0.72%
TBO Tek LtdEquity237.47 Cr0.66%
Indian Energy Exchange LtdEquity229.08 Cr0.63%
KPIT Technologies LtdEquity216.76 Cr0.60%
Gujarat State Petronet LtdEquity215.15 Cr0.60%
Shree Cement LtdEquity211.83 Cr0.59%
Sona BLW Precision Forgings LtdEquity210.89 Cr0.58%
Aarti Industries LtdEquity210.62 Cr0.58%
Star Health and Allied Insurance Co LtdEquity207.02 Cr0.57%
UltraTech Cement LtdEquity206.21 Cr0.57%
Aditya Birla Lifestyle Brands LtdEquity202.57 Cr0.56%
UPL LtdEquity201.42 Cr0.56%
IndusInd Bank LtdEquity177.2 Cr0.49%
Indusind Bank Ltd. $$Equity - Future-173.88 Cr0.48%
Brainbees Solutions LtdEquity169.42 Cr0.47%
09/07/2026 Maturing 182 DTBBond - Gov't/Treasury163.38 Cr0.45%
Zydus Lifesciences LtdEquity160.03 Cr0.44%
Icici Bank Ltd. $$Equity - Future156.55 Cr0.43%
AIA Engineering LtdEquity152.04 Cr0.42%
ICICI Prudential Life Insurance Co LtdEquity151.62 Cr0.42%
Cipla LtdEquity139.86 Cr0.39%
KEC International LtdEquity129.09 Cr0.36%
Vedanta LtdEquity128.96 Cr0.36%
Mphasis LtdEquity126.2 Cr0.35%
Maruti Suzuki India LtdEquity124.79 Cr0.35%
Eternal LtdEquity118.02 Cr0.33%
Hyundai Motor India LtdEquity117.71 Cr0.33%
Cohance Lifesciences LtdEquity114.89 Cr0.32%
Apollo Tyres LtdEquity114.3 Cr0.32%
CIE Automotive India LtdEquity107.32 Cr0.30%
Swiggy LtdEquity104.81 Cr0.29%
Bharat Heavy Electricals LtdEquity95.6 Cr0.26%
Chambal Fertilisers & Chemicals LtdEquity94.2 Cr0.26%
25/06/2026 Maturing 364 DTBBond - Gov't/Treasury61.53 Cr0.17%
Chemplast Sanmar LtdEquity60.69 Cr0.17%
Cyient LtdEquity58.21 Cr0.16%
Malco Energy Ltd.Equity57.47 Cr0.16%
Talwandi Sabo Power Ltd.Equity57.47 Cr0.16%
Vedanta Aluminium Metal Ltd.Equity57.47 Cr0.16%
Vedanta Iron And Steel Ltd.Equity57.47 Cr0.16%
PNC Infratech LtdEquity55.76 Cr0.15%
IRB Infrastructure Developers LtdEquity52.07 Cr0.14%
PVR INOX LtdEquity49.42 Cr0.14%
TbillBond - Gov't/Treasury44.56 Cr0.12%
Cash Margin - DerivativesCash - Collateral42.16 Cr0.12%
Alkem Laboratories LtdEquity41.49 Cr0.11%
Inox Wind LtdEquity40.38 Cr0.11%
Net Current AssetsCash-30.61 Cr0.08%
Syngene International LtdEquity26.82 Cr0.07%
Redtape LtdEquity24.4 Cr0.07%
Cash Offset For DerivativesCash - General Offset17.33 Cr0.05%
DLF LtdEquity16.49 Cr0.05%
TbillBond - Gov't/Treasury15.98 Cr0.04%
TbillBond - Gov't/Treasury12.94 Cr0.04%
Bajaj Electricals LtdEquity3.92 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

66.03%

Mid Cap Stocks

14.26%

Small Cap Stocks

11.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,082.14 Cr27.94%
Consumer Cyclical4,758.08 Cr13.19%
Technology3,407.84 Cr9.44%
Industrials2,905.79 Cr8.05%
Healthcare2,799.02 Cr7.76%
Communication Services2,657.2 Cr7.36%
Energy1,984.04 Cr5.50%
Basic Materials1,906.22 Cr5.28%
Consumer Defensive1,684.52 Cr4.67%
Utilities1,083.62 Cr3.00%
Real Estate16.49 Cr0.05%

Risk & Performance Ratios

Standard Deviation

This fund

13.38%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.02

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 30th April 2026

ISIN
INF109KC1RE6
Expense Ratio
1.31%
Exit Load
1.00%
Fund Size
₹36,083 Cr
Age
7 years 4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Titanium Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Titanium Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
qsif Sector Rotation Long-Short Fund Regular Growth

Very High Risk

-1.0%--
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Sapphire Equity Long-Short SIF Regular Growth

Very High Risk

-1.0%--
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

-1.0%--
WSIF Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%--
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-0.0%--
WSIF Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-0.0%--
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹130.72 Cr-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹130.72 Cr-
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

0.6%0.0%₹68.12 Cr-
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

0.3%0.0%₹68.12 Cr-
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

0.3%-₹8.42 Cr-
ITI Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹103.16 Cr-
ITI Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹103.16 Cr-
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

-0.0%₹153.58 Cr-
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%₹153.58 Cr-
Mirae Asset BSE India Defence ETF

Very High Risk

0.3%-₹76.36 Cr-
Kotak Services Fund Regular Growth

Very High Risk

2.4%0.0%₹743.73 Cr-
Kotak Services Fund Direct Growth

Very High Risk

0.9%0.0%₹743.73 Cr-
SBI Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2306.43 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

0.4%0.0%₹46.04 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

0.8%0.0%₹46.04 Cr-
SBI Quality Fund Regular Growth

Very High Risk

2.0%1.0%₹2306.43 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%-₹2.38 Cr-
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

0.4%0.0%₹142.82 Cr-
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

0.6%0.0%₹12.08 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

0.3%0.0%₹12.08 Cr-
Groww Nifty PSE ETF

Very High Risk

0.5%-₹18.22 Cr-
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹181.38 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.1%0.0%₹181.38 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.4%-₹8.70 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.27 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹827.75 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹827.75 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.0%1.0%₹824.01 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.0%1.0%₹824.01 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹37.57 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹37.57 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.7%1.0%₹679.85 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.0%1.0%₹679.85 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹6.38 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1441.83 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1441.83 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹69.74 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹69.74 Cr-

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,78,409 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.1%1.0%₹704.35 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

0.6%1.0%₹1224.44 Cr-
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

0.7%1.0%₹672.02 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.0%1.0%₹824.01 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

0.8%1.0%₹1917.99 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.76 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹25.56 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.90 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹2169.93 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

1.0%0.0%₹36.86 Cr-0.1%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹441.14 Cr6.7%
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

0.7%1.0%₹2104.39 Cr0.4%
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹85.57 Cr-1.4%
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹2984.56 Cr-0.3%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹230.32 Cr19.2%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹8851.29 Cr14.6%
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%₹261.62 Cr1.4%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹99.17 Cr-7.1%
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 Cr6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.7%0.0%₹37.52 Cr-3.7%
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 Cr6.2%
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

1.1%1.0%₹8977.23 Cr-0.6%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7491.87 Cr6.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9061.55 Cr1.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹13903.19 Cr3.4%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹850.38 Cr-2.0%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹54639.41 Cr6.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹7290.92 Cr3.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

0.9%1.0%₹87.87 Cr20.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹2700.19 Cr1.8%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8741.30 Cr1.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹7556.68 Cr18.0%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹8311.08 Cr2.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16563.04 Cr-4.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.8%1.0%₹3288.94 Cr4.3%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹32702.13 Cr6.2%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹8900.27 Cr2.9%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹6451.89 Cr66.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of ICICI Prudential India Opportunities Fund Regular Growth?

img
The NAV of ICICI Prudential India Opportunities Fund Regular Growth, as of 18-May-2026, is ₹35.34.
The fund has generated 0.28% over the last 1 year and 19.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.83% in equities, 0.00% in bonds, and 7.17% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential India Opportunities Fund Regular Growth are:-
  1. Sankaran Naren
  2. Roshan Chutkey
  3. Sharmila D’mello
  4. Divya Jain
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