ICICI Prudential India Opportunities Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹38,298.96 Cr
Expense Ratio
1.70%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
15 Jan 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.87% | -- |
| 3 Months | +2.55% | -- |
| 6 Months | -1.23% | -- |
| 1 Year | +2.52% | +2.52% |
| 2 Years | -- | +1.18% |
| 3 Years | +49.67% | +14.39% |
| 5 Years | +123.95% | +17.5% |
| Since Launch | +261.9% | +18.35% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 3,171.53 | 8.28 |
| Treps | 2,463.85 | 6.43 |
| ICICI Bank | 2,222.42 | 5.80 |
| Infosys | 1,869.53 | 4.88 |
| AXIS Bank Ltd | 1,826.16 | 4.77 |
| Reliance Industries | 1,387.63 | 3.62 |
| Bharti Airtel | 1,241.18 | 3.24 |
| SBI Life Insurance Company Ltd | 1,154.63 | 3.01 |
| Larsen & Toubro Ltd | 1,140.92 | 2.98 |
| Mahindra & Mahindra Ltd | 987.29 | 2.58 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.71
Sharpe Ratio
12.65%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Opportunities Fund Growth | +4.32% | +20.05% | +17.67% |
| ICICI Prudential India Opportunities Fund Regular Growth | +2.52% | +14.39% | +17.5% |
| HDFC Defence Fund Regular Growth | +30.33% | +35.67% | -- |
| ICICI Prudential Business Cycle Fund Regular Growth | -0.37% | +15.11% | +14.88% |
| HDFC Manufacturing Fund Regular Growth | +9.21% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential India Opportunities Fund Regular Growth has an AUM of 38298.96 crores & has delivered CAGR of 17.50 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.70%. The minimum investment in ICICI Prudential India Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Treps, ICICI Bank, Infosys.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Insurance (Life), Auto & Truck Manufacturers.
Some of the similar funds are Franklin India Opportunities Fund Growth, ICICI Prudential India Opportunities Fund Regular Growth, HDFC Defence Fund Regular Growth, ICICI Prudential Business Cycle Fund Regular Growth, HDFC Manufacturing Fund Regular Growth. ICICI Prudential India Opportunities Fund Regular Growth has a sharpe ratio of 0.71 & a standard deviation of 12.65%.
FAQs
According to the morning star rating ICICI Prudential India Opportunities Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential India Opportunities Fund Regular Growth is managed by Sankaran Naren,Roshan Chutkey,Sharmila D’mello,Divya Jain.
The expense ratio of ICICI Prudential India Opportunities Fund Regular Growth is 1.70%.
The 5 year annualized return on ICICI Prudential India Opportunities Fund Regular Growth is 17.50% & it has generated 2.52% in the last 1 year.
The minimum investment in ICICI Prudential India Opportunities Fund Regular Growth is 5000 Rs.
ICICI Prudential India Opportunities Fund Regular Growth has an AUM of 38298.96 crores.
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