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ICICI Prudential

ICICI Prudential India Opportunities Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹39.4900

As of 1 Jul 2026 · AMFI

AUM

₹36.5K Cr

Expense ratio

0.57%

1Y returns

+1.48%

3Y CAGR

+18.90%

5Y CAGR

+20.59%

Std deviation 3Y

+13.12%

In plain English

ICICI Prudential India Opportunities Fund is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~95% in equities. Long-run track record: about 20.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -40% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹39.4900

Last 1Y

+0.43%

Jul 25Min ₹36.54 · Max ₹41.81 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-40.1%

Peak ₹11.14 on 15 Apr 2019 → trough ₹6.67 on 23 Mar 2020 (11 months down).

Recovered in 9 months· 3 Dec 2020

Mar 2025

-13.7%

Peak ₹39.34 on 26 Sept 2024 → trough ₹33.96 on 4 Mar 2025 (5 months down).

Recovered in 4 months· 27 Jun 2025

Jun 2022

-12.9%

Peak ₹19.58 on 21 Apr 2022 → trough ₹17.06 on 20 Jun 2022 (2 months down).

Recovered in 1 months· 1 Aug 2022

Mar 2026 — ongoing

-12.6%

Peak ₹41.81 on 7 Jan 2026 → trough ₹36.54 on 30 Mar 2026 (3 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

5

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.57% — well below typical 1% for equity.

  • AUM size

    ₹36.5K Cr.

  • Sector concentration

    Top 3 sectors = 54.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.43%+0.61%n=443144/ 147
1M+2.36%+7.16%n=443103/ 138
3M-2.36%+8.51%n=430127/ 135
6M-4.52%+0.25%n=421117/ 131
YTD-3.44%+0.78%n=428117/ 131
1Y+6.58%+7.70%n=39779/ 118
2Y+6.80%+6.68%n=32220/ 85
3Y+22.72%+18.41%n=24819/ 53
5Y+20.59%+15.97%n=2058/ 37
7Y+20.38%+17.17%n=1667/ 27

Portfolio composition

Asset allocation

  • Equity95.02%
  • Cash4.98%

By market cap

  • Large cap67.92%
  • Mid cap14.00%
  • Small cap10.29%
  • Others7.79%

Concentration

Holdings

90

Avg market cap

₹2.21 L Cr

Top 10 stocks

41.64%

Top 5 stocks

26.62%

Top 3 sectors

54.64%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    HDFC Bank Ltd

    —6.73%
  • 2

    Infosys Ltd

    —6.00%
  • 1

    Infosys Ltd

    —5.88%
  • 2

    Treps

    —5.82%
  • 3

    ICICI Bank Ltd

    —5.67%
  • 3

    ICICI Bank Ltd

    —5.33%
  • 4

    Axis Bank Ltd

    —4.88%
  • 5

    Treps

    —4.81%
  • 4

    Axis Bank Ltd

    —4.62%
  • 5

    HDFC Bank Ltd

    —4.61%
  • 6

    Reliance Industries Ltd

    —4.25%
  • 6

    Sun Pharmaceuticals Industries Ltd

    —3.68%
  • 7

    Sun Pharmaceuticals Industries Ltd

    —3.64%
  • 7

    Reliance Industries Ltd

    —3.57%
  • 8

    SBI Life Insurance Co Ltd

    —3.26%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio22.9528.47-5.52
  • P/B ratio3.004.25-1.25
  • Price / Sales2.313.21-0.90
  • Price / Cash Flow14.1619.97-5.81
  • Dividend yield1.38%1.23%+0.15
  • Return on equity (ROE)17.13%18.47%-1.34

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    10.8613.1213.13———

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    -0.300.891.05———

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    -0.381.391.82———

  • Beta

    1 = moves with the market. <1 = less volatile.

    ——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthICICI Prudential India Opportunities Fund - Direct Plan - Cumulative OptionINF109KC1RH9
  • DirectIDCW ReinvestmentICICI Prudential India Opportunities Fund - Direct Plan - IDCW OptionINF109KC1RJ5
  • RegularIDCW ReinvestmentICICI Prudential India Opportunities Fund - IDCW OptionINF109KC1RG1

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