ICICI Prudential India Opportunities Fund - Cumulative Option
NAV as on 12-12-2025
₹ 37.49
₹
0.19
(
0.5068%)
AUM as on 28-11-2025
33,906.59 Cr
Rtn (Since Inception)
20.92%
ICICI Prudential India Opportunities Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Thematic-Others |
| Launch Date: | 05-01-2019 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 500 TRI |
| TER: | 1.56% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 33,906.59 Cr As on (28-11-2025) |
| Turn over: | 78 |
| Exit Load: | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru India Opportunities Cum | 05-01-2019 | 8.82 | 18.8 | 22.51 | 27.03 | 0.0 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 09-12-2024 | 10.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 6.77 | 17.92 | 19.09 | 20.8 | 13.91 |
| Sundaram Services Reg Gr | 21-09-2018 | 5.57 | 14.74 | 17.14 | 20.92 | 0.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | 4.63 | 9.72 | 12.78 | 14.63 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 3.25 | 12.38 | 15.17 | 25.71 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 1.7 | 12.2 | 16.13 | 0.0 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 1.6 | 13.75 | 15.35 | 17.84 | 17.19 |
| HDFC Defence Fund Gr | 02-06-2023 | 1.42 | 25.82 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | -0.71 | 20.13 | 27.41 | 23.52 | 17.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Installment Amount
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