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ICICI Prudential India Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 145897

₹41.12

+1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹40.63 on 11 November 2025 to ₹41.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.92%
Since 1 October 2026
Fund size
₹38,338 crore
Started
15 January 2019
Exit load
1% if sold within 1 year
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
73
86 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential India Opportunities Fund

Industries

  • Financial38%
  • Technology15%
  • Industrials10%
  • Consumer Discretionary9%
  • Energy & Utilities7%
  • Materials7%
  • Healthcare6%
  • Consumer Staples5%

Top companies

10 of 73 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.9%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    5.2%
  4. 4

    Infosys Ltd

    LargeTechnology

    4.9%
  5. 5

    Life Insurance Corporation of India

    LargeFinancial

    4.2%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  7. 7

    Larsen & Toubro Ltd

    LargeIndustrials

    3.0%
  8. 8

    Bharti Airtel Ltd

    LargeTechnology

    2.9%
  9. 9

    SBI Life Insurance Company Ltd

    LargeFinancial

    2.8%
  10. 10

    Tata Motors Ltd

    LargeIndustrials

    2.6%
Show all 73
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.5%
  2. 12

    Info Edge (India) Ltd

    MidTechnology

    2.5%
  3. 13

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.4%
  4. 14

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    2.4%
  5. 15

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.4%
  6. 16

    Britannia Industries Ltd

    LargeConsumer Staples

    2.0%
  7. 17

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.0%
  8. 18

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  9. 19

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.8%
  10. 20

    Interglobe Aviation Ltd

    LargeIndustrials

    1.8%
  11. 21

    NTPC Ltd

    LargeEnergy & Utilities

    1.7%
  12. 22

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.3%
  13. 23

    Tata Motors Ltd

    MidConsumer Discretionary

    1.3%
  14. 24

    PI Industries Ltd

    SmallMaterials

    1.2%
  15. 25

    UPL Ltd

    MidMaterials

    1.2%
  16. 26

    KPIT Technologies Ltd

    SmallTechnology

    1.1%
  17. 27

    Tata Communications Ltd

    MidTechnology

    1.0%
  18. 28

    Gland Pharma Ltd

    MidHealthcare

    1.0%
  19. 29

    Tata Consultancy Services Ltd

    LargeTechnology

    1.0%
  20. 30

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.0%
  21. 31

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.0%
  22. 32

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.9%
  23. 33

    Affle (India) Ltd

    SmallIndustrials

    0.9%
  24. 34

    Trent Ltd

    LargeConsumer Discretionary

    0.9%
  25. 35

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.8%
  26. 36

    Swiggy Ltd.

    MidTechnology

    0.8%
  27. 37

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.8%
  28. 38

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.8%
  29. 39

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  30. 40

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.7%
  31. 41

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.7%
  32. 42

    Cipla Ltd

    LargeHealthcare

    0.6%
  33. 43

    Aditya Birla Lifestyle Brands Ltd

    SmallConsumer Discretionary

    0.6%
  34. 44

    Indian Energy Exchange Ltd

    SmallFinancial

    0.6%
  35. 45

    Aarti Industries Ltd

    SmallMaterials

    0.6%
  36. 46

    Shree Cement Ltd

    MidMaterials

    0.5%
  37. 47

    Oil India Ltd

    MidEnergy & Utilities

    0.5%
  38. 48

    Indusind Bank Ltd

    MidFinancial

    0.5%
  39. 49

    Jindal Steel & Power Ltd

    LargeMaterials

    0.5%
  40. 50

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.5%
  41. 51

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  42. 52

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  43. 53

    Tata Chemicals Ltd

    SmallMaterials

    0.4%
  44. 54

    Brainbees Solutions Ltd.

    SmallConsumer Discretionary

    0.4%
  45. 55

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  46. 56

    Mphasis Ltd

    MidTechnology

    0.4%
  47. 57

    State Bank of India

    LargeFinancial

    0.3%
  48. 58

    Titan Company Ltd

    LargeConsumer Discretionary

    0.3%
  49. 59

    Zomato Ltd

    LargeTechnology

    0.3%
  50. 60

    PB Fintech Ltd

    MidFinancial

    0.3%
  51. 61

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.3%
  52. 62

    Bajaj Finserv Ltd

    LargeFinancial

    0.3%
  53. 63

    KEC International Ltd

    SmallDiversified

    0.3%
  54. 64

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.2%
  55. 65

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.2%
  56. 66

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  57. 67

    PVR Ltd

    SmallConsumer Discretionary

    0.1%
  58. 68

    Chemplast Sanmar Ltd

    SmallMaterials

    0.1%
  59. 69

    AIA Engineering Ltd

    SmallIndustrials

    0.1%
  60. 70

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%
  61. 71

    Redtape Ltd

    SmallConsumer Discretionary

    0.1%
  62. 72

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.0%
  63. 73

    Medplus Health Services Ltd

    SmallHealthcare

    0.0%

What does it cost?

0.92% a year: ₹92 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+1.2%
3 years, per year
+15.6%
5 years, per year
+17.0%

Worst fall so far: −40.1% (Apr 2019 to Mar 2020).

Against other Thematic funds: out of 59 three-year stretches, it finished above the middle Thematic fund in 59.

In Jan–Apr 2020 alone it fell 39.9%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.91% and 0.94% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 July 2026Fee moved between 0.87% and 0.92% a year (11 changes, 3 Jun – 28 Jul 2026).
  4. 1 June 2026Fee changed from 0.67% to 0.87% a year.
  5. 30 May 2026Fee changed from 1.25% to 0.67% a year.
Show all 50
  1. 29 May 2026Fee changed from 0.67% to 1.25% a year.
  2. 28 May 2026Fee changed from 0.71% to 0.67% a year.
  3. 27 May 2026Fee changed from 1.44% to 0.71% a year.
  4. 26 May 2026Fee changed from 1.01% to 1.44% a year.
  5. 25 May 2026Fee changed from 0.67% to 1.01% a year.
  6. 23 May 2026Fee changed from 1.54% to 0.67% a year.
  7. 22 May 2026Fee changed from 0.79% to 1.54% a year.
  8. 21 May 2026Fee changed from 0.98% to 0.79% a year.
  9. 20 May 2026Fee changed from 1.25% to 0.98% a year.
  10. 19 May 2026Fee changed from 1.05% to 1.25% a year.
  11. 18 May 2026Fee changed from 0.67% to 1.05% a year.
  12. 16 May 2026Fee changed from 1.36% to 0.67% a year.
  13. 15 May 2026Fee changed from 0.99% to 1.36% a year.
  14. 14 May 2026Fee changed from 0.83% to 0.99% a year.
  15. 13 May 2026Fee changed from 1.42% to 0.83% a year.
  16. 12 May 2026Fee changed from 1.27% to 1.42% a year.
  17. 11 May 2026Fee changed from 0.67% to 1.27% a year.
  18. 9 May 2026Fee changed from 0.98% to 0.67% a year.
  19. 8 May 2026Fee changed from 0.86% to 0.98% a year.
  20. 7 May 2026Fee changed from 0.71% to 0.86% a year.
  21. 6 May 2026Fee changed from 0.69% to 0.71% a year.
  22. 5 May 2026Fee changed from 0.92% to 0.69% a year.
  23. 4 May 2026Fee changed from 0.67% to 0.92% a year.
  24. 1 May 2026Fee changed from 0.99% to 0.67% a year.
  25. 23 April 2026Fee changed from 0.68% to 0.99% a year.
  26. 1 April 2026Fee moved between 0.63% and 0.68% a year (11 changes, 31 Aug 2025 – 1 Apr 2026).
  27. 25 July 2025Fee moved between 0.61% and 0.65% a year (9 changes, 15 Apr – 25 Jul 2025).
  28. 9 April 2025Fee changed from 0.74% to 0.65% a year.
  29. 8 April 2025Fee moved between 0.74% and 0.76% a year (5 changes, 13 Mar – 8 Apr 2025).
  30. 7 March 2025Fee changed from 0.69% to 0.75% a year.
  31. 29 January 2025Fee moved between 0.68% and 0.70% a year (5 changes, 27 Dec 2024 – 29 Jan 2025).
  32. 26 December 2024Fee moved between 0.63% and 0.68% a year (7 changes, 25 Oct – 26 Dec 2024).
  33. 24 October 2024Fee moved between 0.58% and 0.63% a year (3 changes, 20 Sep – 24 Oct 2024).
  34. 6 September 2024Fee moved between 0.55% and 0.59% a year (19 changes, 29 Jan – 6 Sep 2024).
  35. 8 January 2024Fee changed from 0.62% to 0.57% a year.
  36. 15 December 2023Fee moved between 0.62% and 0.67% a year (10 changes, 16 Sep – 15 Dec 2023).
  37. 31 August 2023Fee moved between 0.67% and 0.72% a year (13 changes, 10 Apr – 31 Aug 2023).
  38. 28 February 2023Fee moved between 0.72% and 0.77% a year (18 changes, 6 Sep 2022 – 28 Feb 2023).
  39. 23 August 2022Fee moved between 0.77% and 0.81% a year (12 changes, 17 Jun – 23 Aug 2022).
  40. 15 June 2022Fee changed from 0.71% to 0.79% a year.
  41. 26 May 2022Fee moved between 0.71% and 0.72% a year (4 changes, 6 May – 26 May 2022).
  42. 2 May 2022Fee changed from 0.62% to 0.71% a year.
  43. 29 April 2022Fee moved between 0.61% and 0.63% a year (8 changes, 24 Feb – 29 Apr 2022).
  44. 8 February 2022Fee changed from 0.67% to 0.62% a year.
  45. 31 January 2022Fee changed from 0.68% to 0.67% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026