ICICI Prudential India Opportunities Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (18-Jun-25)
₹35.36-0.11%1D
Returns (Since Inception)
21.73%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹28,204 Cr
Expense Ratio
1.61%
ISIN
INF109KC1RE6
Minimum SIP
₹1,000
Exit Load
1.00%
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 6 years, 5 months and 4 days, having been launched on 15-Jan-19.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹35.36, Assets Under Management (AUM) of 28204.24 Crores, and an expense ratio of 1.61%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹35.36, Assets Under Management (AUM) of 28204.24 Crores, and an expense ratio of 1.61%.
- ICICI Prudential India Opportunities Fund Regular Growth has given a CAGR return of 21.73% since inception.
- The fund's asset allocation comprises around 91.61% in equities, 0.00% in debts, and 8.21% 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
+10.81%
— (Cat Avg.)
3 Years
+29.11%
— (Cat Avg.)
5 Years
+32.28%
— (Cat Avg.)
Since Inception
+21.73%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹25,838.15 Cr | 91.61% |
| Others | ₹2,366.1 Cr | 8.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,090.84 Cr | 7.41% |
| Axis Bank Ltd | Equity | ₹1,932.88 Cr | 6.85% |
| HDFC Bank Ltd | Equity | ₹1,575.46 Cr | 5.59% |
| Reliance Industries Ltd | Equity | ₹1,349.34 Cr | 4.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,131.36 Cr | 4.01% |
| ICICI Bank Ltd | Equity | ₹1,059.08 Cr | 3.76% |
| Bharti Airtel Ltd | Equity | ₹1,039.89 Cr | 3.69% |
| Infosys Ltd | Equity | ₹1,028.83 Cr | 3.65% |
| State Bank of India | Equity | ₹1,013.45 Cr | 3.59% |
| SBI Life Insurance Co Ltd | Equity | ₹890.77 Cr | 3.16% |
| Maruti Suzuki India Ltd | Equity | ₹768.86 Cr | 2.73% |
| HDFC Life Insurance Co Ltd | Equity | ₹722.84 Cr | 2.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹659.5 Cr | 2.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹658.1 Cr | 2.33% |
| IndusInd Bank Ltd | Equity | ₹657.48 Cr | 2.33% |
| Larsen & Toubro Ltd | Equity | ₹629.53 Cr | 2.23% |
| NTPC Ltd | Equity | ₹574.59 Cr | 2.04% |
| Tata Motors Ltd | Equity | ₹561.76 Cr | 1.99% |
| Hindustan Unilever Ltd | Equity | ₹519.13 Cr | 1.84% |
| PI Industries Ltd | Equity | ₹436.05 Cr | 1.55% |
| Vedanta Ltd | Equity | ₹431.02 Cr | 1.53% |
| InterGlobe Aviation Ltd | Equity | ₹429.96 Cr | 1.52% |
| Avenue Supermarts Ltd | Equity | ₹429.06 Cr | 1.52% |
| Gland Pharma Ltd | Equity | ₹426.52 Cr | 1.51% |
| Aurobindo Pharma Ltd | Equity | ₹416.92 Cr | 1.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹380.54 Cr | 1.35% |
| Mahindra & Mahindra Ltd | Equity | ₹363.72 Cr | 1.29% |
| Alkem Laboratories Ltd | Equity | ₹359.11 Cr | 1.27% |
| Indian Energy Exchange Ltd | Equity | ₹311.29 Cr | 1.10% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹293.9 Cr | 1.04% |
| ITC Ltd | Equity | ₹292.07 Cr | 1.04% |
| Info Edge (India) Ltd | Equity | ₹287.39 Cr | 1.02% |
| Affle 3i Ltd | Equity | ₹284.11 Cr | 1.01% |
| Tata Chemicals Ltd | Equity | ₹280.41 Cr | 0.99% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹259.61 Cr | 0.92% |
| Balkrishna Industries Ltd | Equity | ₹243.06 Cr | 0.86% |
| Kalpataru Projects International Ltd | Equity | ₹237.55 Cr | 0.84% |
| Jindal Steel & Power Ltd | Equity | ₹218.62 Cr | 0.78% |
| UPL Ltd | Equity | ₹218.06 Cr | 0.77% |
| Zydus Lifesciences Ltd | Equity | ₹212.09 Cr | 0.75% |
| Gujarat State Petronet Ltd | Equity | ₹190.09 Cr | 0.67% |
| Tata Communications Ltd | Equity | ₹162.89 Cr | 0.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.09 Cr | 0.53% |
| Bharat Forge Ltd | Equity | ₹146.53 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹139.44 Cr | 0.49% |
| Oil India Ltd | Equity | ₹133.49 Cr | 0.47% |
| Aarti Industries Ltd | Equity | ₹131.6 Cr | 0.47% |
| TBO Tek Ltd | Equity | ₹107.9 Cr | 0.38% |
| CIE Automotive India Ltd | Equity | ₹101.89 Cr | 0.36% |
| Syngene International Ltd | Equity | ₹98.15 Cr | 0.35% |
| Great Eastern Shipping Co Ltd | Equity | ₹96.18 Cr | 0.34% |
| Cyient Ltd | Equity | ₹89.93 Cr | 0.32% |
| Chemplast Sanmar Ltd | Equity | ₹79.61 Cr | 0.28% |
| PNC Infratech Ltd | Equity | ₹76.12 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹71.6 Cr | 0.25% |
| Eternal Ltd | Equity | ₹71.12 Cr | 0.25% |
| Medplus Health Services Ltd | Equity | ₹69.17 Cr | 0.25% |
| CarTrade Tech Ltd | Equity | ₹67.87 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹67.29 Cr | 0.24% |
| Bata India Ltd | Equity | ₹62.92 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹51.7 Cr | 0.18% |
| REC Ltd | Equity | ₹51.09 Cr | 0.18% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹50.16 Cr | 0.18% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.91 Cr | 0.18% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.65 Cr | 0.18% |
| Thyrocare Technologies Ltd | Equity | ₹45.64 Cr | 0.16% |
| PVR INOX Ltd | Equity | ₹45.55 Cr | 0.16% |
| Net Current Assets | Cash | ₹-38.43 Cr | 0.14% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹34.66 Cr | 0.12% |
| AIA Engineering Ltd | Equity | ₹17.53 Cr | 0.06% |
| India Cements Ltd | Equity | ₹16.33 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.88 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹12.28 Cr | 0.04% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.08 Cr | 0.03% |
| Gujarat Gas Ltd | Equity | ₹5.06 Cr | 0.02% |
| Bajaj Electricals Ltd | Equity | ₹2.54 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.16%
Mid Cap Stocks
13.57%
Small Cap Stocks
10.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,427.35 Cr | 33.43% |
| Healthcare | ₹3,139.5 Cr | 11.13% |
| Consumer Cyclical | ₹2,557.95 Cr | 9.07% |
| Energy | ₹2,212.54 Cr | 7.84% |
| Basic Materials | ₹1,985.78 Cr | 7.04% |
| Communication Services | ₹1,819.83 Cr | 6.45% |
| Industrials | ₹1,589.07 Cr | 5.63% |
| Consumer Defensive | ₹1,307.55 Cr | 4.64% |
| Technology | ₹1,028.83 Cr | 3.65% |
| Utilities | ₹769.74 Cr | 2.73% |
Risk & Performance Ratios
Standard Deviation
This fund
12.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.42
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
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109KC1RE6 | Expense Ratio | 1.61% | Exit Load | 1.00% | Fund Size | ₹28,204 Cr | Age | 6 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
About the AMC
Total AUM
₹9,45,300 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
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We're here to help.
What is the current NAV of ICICI Prudential India Opportunities Fund Regular Growth?
The NAV of ICICI Prudential India Opportunities Fund Regular Growth, as of 18-Jun-2025, is ₹35.36.
What are the returns of ICICI Prudential India Opportunities Fund Regular Growth?
The fund has generated 10.81% over the last 1 year and 29.11% 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 Regular Growth?
The fund's allocation of assets is distributed as 91.61% in equities, 0.00% in bonds, and 8.21% in cash and cash equivalents.
Who manages the ICICI Prudential India Opportunities Fund Regular Growth?
The fund managers responsible for ICICI Prudential India Opportunities Fund Regular Growth are:-
- Sankaran Naren
- Roshan Chutkey
- Sharmila D’mello
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.