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Jun 12, 2026


Category Equity
AUM (Cr.) 36,082.95
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.58
Sharpe Ratio 1.18
Beta Ratio 0.00
Fund Manager Sankaran Naren
Inception Date Jan 15, 2019
Risk Level Very High

Investment Objective

To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru India Opportunities Fund (IDCW) 0.98 -5.55 -0.07 18.21 18.27 17.8
Benchmark - Nifty 500 TRI 1.51 -4.42 -1.03 13.41 11.85 0
Category Average - BEST EQUITY PERFORMERS 1.59 -0.52 3.17 16.17 13.38 9.55
Category Rank 7/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 141.4800 0.00 -17.92 4.63 5.08 3,798.79 3.11 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.1000 0.00 -17.91 4.63 5.08 3,798.79 3.11 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 201.5000 0.00 -6.79 9.32 5.60 3,352.89 1.95 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,252.9700 0.00 -6.79 9.32 5.60 3,352.89 1.95 1,000.00 invest
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.4700 0.00 0.00 0.00 0.00 569.08 3.22 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 2,454.75 6.73 33.17
Equity-Infosys May 31, 2026 2,189.34 6.00 8.85
Equity-ICICI Bank May 31, 2026 1,945.27 5.33 -8.88
Equity-Axis Bank May 31, 2026 1,779.81 4.88 17.35
Reverse Repo-TREPS May 31, 2026 1,756.18 4.81 -22.73
Equity-Sun Pharma.Inds. May 31, 2026 1,342.42 3.68 13.19
Equity-Reliance Industr May 31, 2026 1,302.76 3.57 -5.70
Equity-Larsen & Toubro May 31, 2026 1,180.77 3.24 -3.70
Equity-Bharti Airtel May 31, 2026 1,115.53 3.06 128.05
Equity-SBI Life Insuran May 31, 2026 967.04 2.65 -20.51

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru India Opportunities Fund (IDCW)
Contact Person
Sankaran Naren
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com