ICICI Prudential India Opportunities Fund Regular IDCW-Reinvestment | ICICI Prudential India Opportunities Fund NAV Today [20.63], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

26.80% ↑

NAV (₹) on 18 May 2026

20.63

1 Day NAV Change

0.10%

Risk Level

Very High Risk

Rating

ICICI Prudential India Opportunities Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 26 Dec 2018, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Dec 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 36,082.95 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.58%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 36,082.95 Cr

Equity

370.9%

Debt

2.93%

Money Market & Cash

26.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.87%
IT Consulting & Software	10.26%
Pharmaceuticals	7.74%
Treps/Reverse Repo	6.26%
Finance - Life Insurance	6.16%
Telecom Services	4.72%
Auto - LCVs/HCVs	4.30%
Refineries	3.63%
Construction, Contracting & Engineering	3.51%
Auto - Cars & Jeeps	3.17%
Finance - Non Life Insurance	2.42%
Power - Generation/Distribution	2.41%
Personal Care	2.13%
Agro Chemicals/Pesticides	2.02%
Oil Drilling And Exploration	1.87%
Food Processing & Packaging	1.79%
Internet & Catalogue Retail	1.78%
Retail - Apparel/Accessories	1.75%
Airlines	1.69%
Finance - Banks - Public Sector	1.68%
Non-Banking Financial Company (NBFC)	1.18%
Cement	1.16%
E-Commerce/E-Retail	1.09%
Power - Transmission/Equipment	1.08%
Gems, Jewellery & Precious Metals	0.94%
Forgings	0.88%
Entertainment & Media	0.87%
Aerospace & Defense	0.81%
Retail - Departmental Stores	0.75%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.73%
Others - Not Mentioned	0.70%
Exchange Platform	0.63%
Gas Transmission/Marketing	0.60%
Chemicals - Speciality	0.58%
Castings/Foundry	0.42%
Engineering - Heavy	0.37%
Mining/Minerals	0.36%
Miscellaneous	0.32%
Tyres & Tubes	0.32%
Fertilisers	0.26%
Petrochemicals - Polymers	0.17%
Iron & Steel	0.16%
Aluminium	0.16%
Treasury Bill	0.12%
Cash	0.12%
Footwears	0.07%
Realty	0.05%
Domestic Appliances	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	6.26%	₹ 2,258.16	Others
Infosys Ltd.	5.44%	₹ 1,963.18	IT Consulting & Software
ICICI Bank Ltd.	5.42%	₹ 1,956.11	Finance - Banks - Private Sector
HDFC Bank Ltd.	5.30%	₹ 1,911.02	Finance - Banks - Private Sector
Axis Bank Ltd.	4.66%	₹ 1,682.76	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.63%	₹ 1,310.67	Refineries
Sun Pharmaceutical Industries Ltd.	3.42%	₹ 1,234.63	Pharmaceuticals
Larsen & Toubro Ltd.	3.22%	₹ 1,162.67	Construction, Contracting & Engineering
Bharti Airtel Ltd.	3.19%	₹ 1,150.79	Telecom Services
SBI Life Insurance Company Ltd.	3.04%	₹ 1,097.60	Finance - Life Insurance
HDFC Life Insurance Company Ltd.	2.70%	₹ 972.45	Finance - Life Insurance
Mahindra & Mahindra Ltd.	2.49%	₹ 899.84	Auto - Cars & Jeeps
NTPC Ltd.	2.41%	₹ 868.48	Power - Generation/Distribution
Tata Motors Ltd.	2.39%	₹ 863.59	Auto - LCVs/HCVs
Hindustan Unilever Ltd.	2.13%	₹ 767.93	Personal Care
Tata Motors Passenger Vehicles Ltd.	1.91%	₹ 687.75	Auto - LCVs/HCVs
ICICI Lombard General Insurance Company Ltd.	1.85%	₹ 667.27	Finance - Non Life Insurance
Britannia Industries Ltd.	1.79%	₹ 645.57	Food Processing & Packaging
Info Edge (India) Ltd.	1.78%	₹ 640.98	Internet & Catalogue Retail
Interglobe Aviation Ltd.	1.69%	₹ 608.45	Airlines
State Bank Of India	1.68%	₹ 605.32	Finance - Banks - Public Sector
Tata Consultancy Services Ltd.	1.65%	₹ 595.24	IT Consulting & Software
Tata Communications Ltd.	1.53%	₹ 551.11	Telecom Services
Gland Pharma Ltd.	1.50%	₹ 542.67	Pharmaceuticals
PI Industries Ltd.	1.46%	₹ 527.20	Agro Chemicals/Pesticides
COFORGE Ltd.	1.40%	₹ 506.46	IT Consulting & Software
Trent Ltd.	1.19%	₹ 430.84	Retail - Apparel/Accessories
SBI Cards & Payment Services Ltd.	1.18%	₹ 424.68	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Ltd.	1.06%	₹ 382.22	Oil Drilling And Exploration
Titan Company Ltd.	0.94%	₹ 340.44	Gems, Jewellery & Precious Metals
Oil India Ltd.	0.81%	₹ 291.14	Oil Drilling And Exploration
Hindustan Aeronautics Ltd.	0.81%	₹ 292.50	Aerospace & Defense
Avenue Supermarts Ltd.	0.75%	₹ 271.02	Retail - Departmental Stores
Dr. Reddy's Laboratories Ltd.	0.75%	₹ 271.95	Pharmaceuticals
Aurobindo Pharma Ltd.	0.74%	₹ 266.68	Pharmaceuticals
Affle India Ltd.	0.73%	₹ 264.92	Entertainment & Media
Tata Chemicals Ltd.	0.73%	₹ 265.10	Chemicals - Inorganic - Caustic Soda/Soda Ash
Kalpataru Projects International Ltd	0.72%	₹ 259.03	Power - Transmission/Equipment
TBO Tek Ltd.	0.66%	₹ 237.47	IT Consulting & Software
Indian Energy Exchange Ltd.	0.63%	₹ 229.08	Exchange Platform
KPIT Technologies Ltd	0.60%	₹ 216.76	IT Consulting & Software
Gujarat State Petronet Ltd.	0.60%	₹ 215.15	Gas Transmission/Marketing
Shree Cements Ltd.	0.59%	₹ 211.83	Cement
Sona Blw Precision Forgings Ltd.	0.58%	₹ 210.89	Forgings
Aarti Industries Ltd.	0.58%	₹ 210.62	Chemicals - Speciality
Star Health & Allied Insurance	0.57%	₹ 207.02	Finance - Non Life Insurance
Ultratech Cement Ltd.	0.57%	₹ 206.21	Cement
UPL Ltd.	0.56%	₹ 201.42	Agro Chemicals/Pesticides
Aditya Birla Lifestyle Brands Ltd.	0.56%	₹ 202.57	Retail - Apparel/Accessories
IndusInd Bank Ltd.	0.49%	₹ 177.20	Finance - Banks - Private Sector
Brainbees Solutions Ltd.	0.47%	₹ 169.42	E-Commerce/E-Retail
182 Days Treasury Bills	0.45%	₹ 163.38	Others - Not Mentioned
Zydus Lifesciences Ltd.	0.44%	₹ 160.03	Pharmaceuticals
ICICI Prudential Life Insurance Company Ltd.	0.42%	₹ 151.62	Finance - Life Insurance
AIA Engineering Ltd.	0.42%	₹ 152.04	Castings/Foundry
Cipla Ltd.	0.39%	₹ 139.86	Pharmaceuticals
KEC International Ltd.	0.36%	₹ 129.09	Power - Transmission/Equipment
Vedanta Ltd.	0.36%	₹ 128.96	Mining/Minerals
Maruti Suzuki India Ltd.	0.35%	₹ 124.79	Auto - Cars & Jeeps
Mphasis Ltd.	0.35%	₹ 126.20	IT Consulting & Software
Eternal Ltd.	0.33%	₹ 118.02	E-Commerce/E-Retail
Hyundai Motor India Ltd.	0.33%	₹ 117.71	Auto - Cars & Jeeps
Cohance Lifesciences Ltd.	0.32%	₹ 114.89	Pharmaceuticals
Apollo Tyres Ltd.	0.32%	₹ 114.30	Tyres & Tubes
CIE Automotive India Ltd	0.30%	₹ 107.32	Forgings
Swiggy Ltd	0.29%	₹ 104.81	E-Commerce/E-Retail
Bharat Heavy Electricals Ltd.	0.26%	₹ 95.60	Engineering - Heavy
Chambal Fertilisers & Chemicals Ltd.	0.26%	₹ 94.20	Fertilisers
Chemplast Sanmar Ltd	0.17%	₹ 60.69	Petrochemicals - Polymers
364 Days Treasury Bills	0.17%	₹ 61.53	Others - Not Mentioned
Vedanta Iron And Steel Ltd.	0.16%	₹ 57.47	Iron & Steel
Vedanta Aluminium Metal Ltd.	0.16%	₹ 57.47	Aluminium
Cyient Ltd.	0.16%	₹ 58.21	IT Consulting & Software
Malco Energy Ltd.	0.16%	₹ 57.47	Miscellaneous
Talwandi Sabo Power Ltd.	0.16%	₹ 57.47	Miscellaneous
PNC Infratech Ltd.	0.15%	₹ 55.76	Construction, Contracting & Engineering
PVR INOX Ltd.	0.14%	₹ 49.42	Entertainment & Media
IRB Infrastructure Developers Ltd.	0.14%	₹ 52.07	Construction, Contracting & Engineering
Cash Margin - Derivatives	0.12%	₹ 42.16	Others
91 Days Treasury Bills	0.12%	₹ 44.56	Others
Alkem Laboratories Ltd.	0.11%	₹ 41.49	Pharmaceuticals
Inox Wind Ltd.	0.11%	₹ 40.38	Engineering - Heavy
Syngene International Ltd.	0.07%	₹ 26.82	Pharmaceuticals
Red Tape Ltd	0.07%	₹ 24.40	Footwears
DLF Ltd.	0.05%	₹ 16.49	Realty
182 Days Treasury Bills	0.04%	₹ 15.98	Others - Not Mentioned
364 Days Treasury Bills	0.04%	₹ 12.94	Others - Not Mentioned
Bajaj Electricals Ltd.	0.01%	₹ 3.92	Domestic Appliances

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.19%	-9.52%	-2.85%	8.24%
Category returns	-0.46%	1.36%	8.85%	48.80%

Fund 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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹21.93	-0.39%	32.67%	51.32%	₹785	0.55%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.04	-3.57%	32.28%	68.16%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.71	-3.56%	32.27%	68.20%	₹11	1.68%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.34	1.12%	31.95%	71.30%	₹262	1.16%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.18	1.09%	31.83%	70.80%	₹262	1.16%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

FAQs

What is the current NAV of ICICI Prudential India Opportunities Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential India Opportunities Fund Regular IDCW-Reinvestment is ₹20.63 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential India Opportunities Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential India Opportunities Fund Regular IDCW-Reinvestment is ₹36,082.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential India Opportunities Fund Regular IDCW-Reinvestment?

ICICI Prudential India Opportunities Fund Regular IDCW-Reinvestment has delivered returns of -9.52% (1 Year), 8.24% (3 Year), 8.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential India Opportunities Fund Regular IDCW-Reinvestment?

ICICI Prudential India Opportunities Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential India Opportunities Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential India Opportunities Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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