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
Sector Allocation
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 | - | - | - | - | - | - |