ICICI Prudential India Opportunities Fund
5Fund 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
NA
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹36478Cr
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
NA
Beta
NA
Sharpe Ratio
0.324181
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(3.45)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Quantum ESG Best In Class Strategy Fund
- SBI PSU Fund
- UTI-Transportation and Logistics Fund
- Kotak Pioneer Fund
- Axis Quant Fund
- HSBC Business Cycles Fund
- ICICI Prudential Manufacturing Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Franklin India Opportunities Fund
- Union Innovation & Opportunities Fund
- Tata Ethical Fund
- Edelweiss Business Cycle Fund
- Nippon India Quant Fund
- Quant ESG Integration Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- SBI Quality Fund
- ICICI Prudential Business Cycle Fund
- The Wealth Company Ethical Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Mahindra Manulife Innovation Opportunities Fund
- Motilal Oswal Quant Fund
- Baroda BNP Paribas Business Cycle Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- Motilal Oswal Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- HSBC India Export Opportunities Fund
- WhiteOak Capital Quality Equity Fund
- ICICI Prudential Conglomerate Fund
- LIC MF Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Axis Momentum Fund
- Nippon India Innovation Fund
- Aditya Birla Sun Life Conglomerate Fund
- SBI ESG Exclusionary Strategy Fund
- Invesco India PSU Equity Fund
- Axis Business Cycles Fund
- Motilal Oswal Special Opportunities Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Commodities Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Quant Quantamental Fund
- Canara Robeco Manufacturing Fund
- Aditya Birla Sun Life PSU Equity Fund
- HDFC Business Cycle Fund
- Quant Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Mahindra Manulife Manufacturing Fund
- HDFC Transportation and Logistics Fund
- Quant Commodities Fund
- SBI Innovative Opportunities Fund
- HDFC Defence Fund
- Bandhan Business Cycle Fund
- Bank of India Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Quantum Ethical Fund
- Union Active Momentum Fund
- 360 ONE Quant Fund
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- Baroda BNP Paribas Manufacturing Fund
- Bandhan Multi-Factor Fund
- Shriram Multi Sector Rotation Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Quant Fund
- DSP Business Cycle Fund
- UTI Innovation Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- SBI Quant Fund
- Taurus Ethical Fund
- Tata India Innovation Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Qsif Sector Rotation Long-Short Fund
- Franklin India Multi-Factor Fund
- Sundaram Business Cycle Fund
- Tata Business Cycle Fund
- Axis Innovation Fund
- Aditya Birla Sun Life Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Union Business Cycle Fund
- ICICI Prudential Quant Fund
- Invesco India ESG Integration Strategy Fund
- Kotak Rural Opportunities Fund
- HDFC Consumption Fund
- ICICI Prudential Quality Fund
- Bandhan Transportation and Logistics Fund
- Quant Manufacturing Fund
- Invesco India Manufacturing Fund
- Kotak Transportation & Logistics Fund
- Invesco India Business Cycle Fund
Sankaran Naren
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential India Opportunities Fund
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 ₹36478.25 Cr as on 6/19/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.33%. The risk is Very High against the category average of 61.5.
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 0%.