ICICI Prudential India Opportunities Fund - IDCW Option

Fund House: ICICI Prudential Mutual Fund

Category: Equity: Thematic-Others

Status: Open Ended Schemes

Launch Date: 09-01-2019

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 30802.31 As on (30-09-2025)

Expense Ratio: 1.58% As on (29-09-2025)

Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.

NAV as on 28-10-2025

24.01

-0.01

CAGR Since Inception

20.52%

NIFTY 500 TRI 12.52%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential India Opportunities Fund - IDCW Option 8.19 21.94 31.81 - 20.52
NIFTY 500 TRI 6.25 17.14 21.08 14.57 12.52
Equity: Thematic-Others 4.67 18.43 23.36 14.01 11.87

Funds Manager

Sankaran Naren

RETURNS CALCULATORS for ICICI Prudential India Opportunities Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential India Opportunities Fund - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential India Opportunities Fund - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru India Opportunities IDCW 09-01-2019 8.19 22.6 21.94 31.81 0.0
HDFC Defence Fund Gr 02-06-2023 23.1 44.74 0.0 0.0 0.0
ICICI Pru Commodities Gr 05-10-2019 12.93 22.2 19.84 31.79 0.0
Sundaram Services Reg Gr 21-09-2018 11.94 21.85 18.83 24.76 0.0
ICICI Pru India Opportunities Cum 05-01-2019 9.05 23.62 22.99 32.8 0.0
Franklin India Opportunities Gr 05-02-2000 8.95 31.7 30.4 27.65 16.56
SBI COMMA Fund Reg PLAN Gr 05-08-2005 7.23 20.42 16.85 21.42 16.66
ICICI Pru Exports & Services Gr 01-11-2005 6.44 23.2 20.75 24.41 13.38
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 6.4 20.4 18.41 0.0 0.0
Edelweiss Recently Listed IPO Fund Reg Gr 16-02-2018 5.75 15.43 16.21 19.62 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of ICICI Prudential India Opportunities Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential India Opportunities Fund - IDCW Option 12.36 1.6 9.88 0.81 - -
Equity: Thematic-Others - - - - - -