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OmniAsset › Mutual funds › ICICI Prudential India Opportunities Fund

ICICI Prudential India Opportunities Fund

Sectoral / Thematic fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202639.75
CategorySectoral / Thematic
PlanDirect
Launched26 Dec 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.93%
AUM₹11,760 Cr
Growth of ₹10,000₹23,7032 Sep 2021 to 2 Sep 2026
₹24,860₹21,145₹17,430₹13,715₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,703 (+18.8% a year) ICICI Prudential India Opportunities Fund

Performance (trailing, annualised)

1Y annualised3.68%
3Y annualised15.42%
5Y annualised18.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,917-0.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,05,8597.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,85,49715.56%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202151.33%
Calendar 202221.09%
Calendar 202337.72%
Calendar 202422.78%
Calendar 202514.05%

Rolling returns

Rolling 1Y · average343 windows since 17 Jan 202025.18%
Rolling 1Y · median18.93%
Rolling 1Y · worst window-36.94%
Rolling 1Y · best window112.04%
Rolling 1Y · windows positive89%
Rolling 3Y · average240 windows since 17 Jan 202227.76%
Rolling 3Y · median26.21%
Rolling 3Y · worst window16.33%
Rolling 3Y · best window43.73%
Rolling 3Y · windows positive100%
Rolling 5Y · average136 windows since 17 Jan 202427.95%
Rolling 5Y · median27.89%
Rolling 5Y · worst window19.22%
Rolling 5Y · best window39.84%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.78%
Downside deviation (3Y)8.25%
Maximum drawdown-13.68%

Management

Fund managerSankaran Naren
Managing since1 Jan 2019

What it holds

SecurityWeight
HDFC Bank Ltd8.3%
ICICI Bank Ltd5.8%
Infosys Ltd4.9%
Axis Bank Ltd4.8%
Reliance Industries Ltd3.6%
Bharti Airtel Ltd3.2%
SBI Life Insurance Company Ltd3.0%
Larsen & Toubro Ltd3.0%
Mahindra & Mahindra Ltd2.6%
HDFC Life Insurance Co Ltd2.5%
SectorWeight
Financial36.7%
Technology15.0%
Industrials9.5%
Consumer Discretionary9.0%
Energy & Utilities7.1%

Portfolio disclosed: 93.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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