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Scheme Profile

ICICI Pru India Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
37,257
Inception Date
15-01-2019
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 38.22 (07-Jan-2026) / 33.33 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 36.29 ( -0.03) ( -0.08 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sankaran Naren
  • Value of () 1,00,000 since inception
  • 3,62,900
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment.
  • Expense Ratio (%)
  • 1.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.17 times
  • Portfolio P/B
  • 7.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • 5.02
  • Standard Deviation
  • 3.78
  • Beta
  • 0.81
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,23,91,545
  • 9.08
  • ICICI Bank Ltd
  • Equity
  • 1,54,82,919
  • 5.71
  • Axis Bank Ltd
  • Equity
  • 1,48,52,843
  • 5.36
  • Infosys Ltd
  • Equity
  • 1,88,59,015
  • 5.06
  • TREPS
  • Reverse Repo
  • 0
  • 4.00

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,23,40,135
  • 23.73
  • IT - Software
  • 3,33,91,361
  • 10.67
  • Insurance
  • 3,97,98,736
  • 9.29
  • Pharmaceuticals
  • 1,63,79,037
  • 7.67
  • Automobile
  • 3,88,23,281
  • 6.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.15 1.83 -1.78 -9.06 37,256.79
2025 12.45 2.96 7.25 8.55 34,778.96
2024 21.39 14.44 16.00 8.12 24,552.50
2023 35.18 31.27 26.30 18.10 15,205.04
2022 17.85 3.57 2.82 2.80 7,224.58
2021 48.51 33.54 30.95 21.69 4,325.46
2020 6.89 13.92 17.70 15.60 2,924.99
2019 5.50 4.37 8.64 13.79 2,276.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.06 12.02 10.21 4.57 37,256.79
Mar-2026 -11.97 -12.60 -14.02 -15.54 32,925.45
Dec-2025 5.50 1.99 4.24 5.23 34,778.96
Sep-2025 -1.83 -2.50 -3.41 -4.10 30,802.31

Peer Comparison

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Asset Allocation

Sector Allocation

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