ICICI Prudential India Opportunities Fund
Equity
●
Thematic
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹33.33
Expense Ratio
1.56%
Min SIP
₹100
Fund Size
₹35666Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 12M, Nil after 12M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.57%
Beta
0.82
Sharpe Ratio
0.38627
Risk
19.56%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.73)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Kotak Special Opportunities Fund
- SBI Equity Minimum Variance Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas Manufacturing Fund
- Union Active Momentum Fund
- Invesco India PSU Equity Fund
- HDFC Defence Fund
- Sundaram Multi-Factor Fund
- Quant Manufacturing Fund
- Invesco India ESG Integration Strategy Fund
- Motilal Oswal Manufacturing Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Conglomerate Fund
- Axis Quant Fund
- Axis Innovation Fund
- Quant Quantamental Fund
- Shriram Multi Sector Rotation Fund
- Motilal Oswal Active Momentum Fund
- SBI Quant Fund
- Baroda BNP Paribas Innovation Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- LIC MF Manufacturing Fund
- Quantum ESG Best In Class Strategy Fund
- Axis Momentum Fund
- Tata Ethical Fund
- Quant Commodities Fund
- DSP Business Cycle Fund
- Kotak Pioneer Fund
- Bank of India Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Business Cycle Fund
- ICICI Prudential Housing Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Business Cycle Fund
- Franklin India Opportunities Fund
- Nippon India Active Momentum Fund
- HDFC Manufacturing Fund
- UTI-Transportation and Logistics Fund
- ICICI Prudential Quant Fund
- Bandhan Innovation Fund
- SBI ESG Exclusionary Strategy Fund
- Axis Business Cycles Fund
- HSBC Business Cycles Fund
- Bandhan Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- Motilal Oswal Quant Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- WhiteOak Capital Quality Equity Fund
- UTI Innovation Fund
- Sundaram Business Cycle Fund
- Kotak Rural Opportunities Fund
- SBI Quality Fund
- Taurus Ethical Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Union Innovation & Opportunities Fund
- Nippon India Innovation Fund
- SBI Innovative Opportunities Fund
- ICICI Prudential Commodities Fund
- Bandhan Transportation and Logistics Fund
- Canara Robeco Manufacturing Fund
- Nippon India Quant Fund
- HDFC Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- Motilal Oswal Business Cycle Fund
- HDFC Innovation Fund
- Aditya Birla Sun Life Quant Fund
- SBI PSU Fund
- ICICI Prudential Manufacturing Fund
- Quantum Ethical Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Kotak Active Momentum Fund
- Tata India Innovation Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics Fund
Sankaran Naren
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential India Opportunities Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential India Opportunities Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential India Opportunities Fund has an AUM of ₹35665.82 Cr as on 3/31/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.64%. The risk is Very High against the category average of 54.65.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential India Opportunities Fund.
Ans. The expense ratio of ICICI Prudential India Opportunities Fund is 1.56%.