ICICI Prudential India Opportunities Fund - IDCW Option

Equity: Thematic-Others Open Ended Scheme
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NAV
₹ 21.24 ₹ 0.05 (0.24 %)
as on 03-07-2026
Asset Size (AUM)
36,459.89 Cr
Launch Date
Jan 09, 2019
Invest in this scheme
Investment 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 through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 09, 2019
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18.03

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.6 %
Expense Ratio
1.52%
Volatility
12.36 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sankaran Naren, Roshan Chutkey, Divya Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential India Opportunities Fund - IDCW Option
Edelweiss Recently Listed IPO Fund Regular Plan Growth
HDFC Defence Fund - Growth Option
Quant Commodities Fund - Growth Option - Regular Plan
HSBC India Export Opportunities Fund - Regular Growth
ICICI Prudential Commodities Fund - Growth Option
SBI Comma Fund - Regular Plan - Growth
Quant Momentum Fund - Growth Option - Regular Plan
FranklIn India Opportunities Fund - Growth
ICICI Prudential Quality Fund - Growth
Performance

Scheme Performance (%)

Data as on - 03-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential India Opportunities Fund - IDCW Option 09-01-2019 -0.02 4.65 16.67 18.29 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 18.71 8.96 18.75 12.91 0.0
HDFC Defence Fund - Growth Option 02-06-2023 16.15 11.25 43.04 0.0 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 12.18 6.23 0.0 0.0 0.0
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 10.23 0.0 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 9.48 3.87 17.13 15.86 0.0
SBI Comma Fund - Regular Plan - Growth 05-08-2005 8.95 6.45 18.11 12.13 15.72
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 6.6 -0.38 0.0 0.0 0.0
FranklIn India Opportunities Fund - Growth 05-02-2000 2.72 2.8 23.28 18.88 16.02
ICICI Prudential Quality Fund - Growth 21-05-2025 1.95 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings