朕天下娛樂城
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ICICI Prudential India Opportunities Fund Direct Growth
+19.71%
3Y annualised
+0.40% 1D
NAV: 18 Jun '26
?39.91
Min. for SIP
?100
Fund size (AUM)
?36,478.25 Cr
Expense ratio
0.91%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?29,278 | -2.41% | |
| 1 year | ?60,000 | ?59,092 | -1.51% | |
| 3 years | ?1,80,000 | ?2,07,340 | +15.19% | |
| 5 years | ?3,00,000 | ?4,52,463 | +50.82% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.73% |
| Infosys Ltd | Technology | Equity | 6.00% |
| ICICI Bank Ltd | Financial | Equity | 5.33% |
| Axis Bank Ltd | Financial | Equity | 4.88% |
| Repo | Unspecified | Repo | 4.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.57% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.24% |
| Bharti Airtel Ltd | Technology | Equity | 3.06% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.65% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.50% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.43% |
| Tata Motors Ltd | Industrials | Equity | 2.19% |
| NTPC Ltd | Energy & Utilities | Equity | 2.03% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.01% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.86% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.81% |
| Gland Pharma Ltd | Healthcare | Equity | 1.80% |
| Info Edge (India) Ltd | Technology | Equity | 1.80% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.74% |
| State Bank of India | Financial | Equity | 1.63% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.59% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.57% |
| Coforge Ltd | Technology | Equity | 1.56% |
| PI Industries Ltd | Materials | Equity | 1.50% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 1.26% |
| Tata Communications Ltd | Technology | Equity | 1.23% |
| Trent Ltd | Consumer Discretionary | Equity | 1.20% |
| KPIT Technologies Ltd | Technology | Equity | 1.08% |
| Bajaj Finserv Ltd | Financial | Equity | 1.06% |
| Life Insurance Corporation of India | Financial | Equity | 0.94% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.93% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.87% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.80% |
| UPL Ltd | Materials | Equity | 0.78% |
| Affle (India) Ltd | Industrials | Equity | 0.77% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.74% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.74% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.73% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.73% |
| Oil India Ltd | Energy & Utilities | Equity | 0.71% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.71% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.64% |
| Shree Cement Ltd | Materials | Equity | 0.61% |
| Tata Chemicals Ltd | Materials | Equity | 0.59% |
| Cash Margin | Unspecified | Cash Margin | 0.59% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.58% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.58% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.58% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.56% |
| Ultratech Cement Ltd | Materials | Equity | 0.56% |
| Aarti Industries Ltd | Materials | Equity | 0.54% |
| Zomato Ltd | Technology | Equity | 0.50% |
| Indusind Bank Ltd | Financial | Equity | 0.48% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.45% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.44% |
| ICICI Bank Ltd Futures | Financial | Futures | 0.43% |
| AIA Engineering Ltd | Industrials | Equity | 0.43% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.41% |
| Cipla Ltd | Healthcare | Equity | 0.41% |
| LIC Housing Finance Ltd | Financial | Equity | 0.37% |
| Mphasis Ltd | Technology | Equity | 0.35% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.32% |
| KEC International Ltd | Diversified | Equity | 0.32% |
| Vedanta Ltd | Materials | Equity | 0.31% |
| Swiggy Ltd. | Technology | Equity | 0.31% |
| Star Health & Allied Insurance Co. Ltd | Financial | Equity | 0.31% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.28% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.28% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.27% |
| GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Cyient Ltd | Technology | Equity | 0.17% |
| Vedanta Power Ltd | Industrials | Equity | 0.16% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.16% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.16% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.16% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.16% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| PVR Ltd | Consumer Discretionary | Equity | 0.12% |
| PNC Infratech Ltd | Industrials | Equity | 0.12% |
| Inox Wind Ltd | Industrials | Equity | 0.10% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.09% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.08% |
| Redtape Ltd | Consumer Discretionary | Equity | 0.07% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.06% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.04% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.01% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.48% |
| Net Payables | Unspecified | Net Payables | -1.21% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.7% | +19.7% | +20.8% | +20.5% |
| Category average (Equity Thematic) | +1.7% | +16.0% | +17.9% | -- |
| Rank (Equity Thematic) | 21 | 5 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DJDivya JainAug 2025 - PresentView details
DJ
Divya Jain
Aug 2025 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
RCRoshan ChutkeyDec 2018 - PresentView details
RC
Roshan Chutkey
Dec 2018 - Present
View details
SNSankaran NarenDec 2018 - PresentView details
SN
Sankaran Naren
Dec 2018 - Present
View details
About ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Divya Jain is the Current Fund Manager of ICICI Prudential India Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?39.91.
The ICICI Prudential India Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1% if redeemed within 1 year.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,