ICICI Pru India Opportunities Fund - Direct (G) logo

ICICI Pru India Opportunities Fund Direct Growth

NAV ₹41.05 as on 17 Nov 2025

RiskVery High

Fund Size₹32,669.01Cr

NAV₹41.05 as on 17 Nov 2025
RiskVery High
Fund Size₹32,669.01Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment.

Basic Details

Age

6 years 10 months (Since Jan 15, 2019)

Return since Launch

22.92%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹32,669.01

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sankaran Naren

Experience:

Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions.

Asset Allocation
Scheme Holding Summary

IT - Software

Banks

Refineries

Infrastructure Developers & Operators

Pharmaceuticals

Debt Others

Power Generation & Distribution

NTPC Ltd

3.39%

Insurance

Crude Oil & Natural Gas

Telecom-Service

FMCG

Automobile

Agro Chemicals

UPL Ltd

0.70%

E-Commerce/App based Aggregator

Diamond, Gems and Jewellery

Mining & Mineral products

Miscellaneous

Financial Services

Retail

Tobacco Products

ITC Ltd

0.90%

Chemicals

Gas Distribution

T Bills

Capital Goods - Electrical Equipment

Finance

REC Ltd

0.63%

Auto Ancillaries

Castings, Forgings & Fastners

Tyres

Alcoholic Beverages

Entertainment

Derivatives - Index

Healthcare

Quick Service Restaurant

Consumer Durables

Leather

Cement

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru 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 15 Jan 2019. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹41.05.
The ICICI Pru India Opportunities Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns14.41%7.50%5.75%3.50%
Category average8.02%6.14%3.98%-
Rank within category38277-

FAQ’s

What kind of returns does ICICI Pru India Opportunities Fund Direct Growth provide?

ICICI Pru India Opportunities Fund Direct Growth has given a return of 24.25% in the past 3 years.

What is the expense ratio charged by ICICI Pru India Opportunities Fund Direct Growth?

The Expense Ratio charged by ICICI Pru India Opportunities Fund Direct Growth is 0.66%.

What is the AUM size of ICICI Pru India Opportunities Fund Direct Growth?

The AUM size of ICICI Pru India Opportunities Fund Direct Growth is ₹32,669.01Cr.

What is the minimum SIP amount that you can invest in ICICI Pru India Opportunities Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru India Opportunities Fund Direct Growth .

What are the top stock holdings of ICICI Pru India Opportunities Fund Direct Growth?

The top stock holdings of ICICI Pru India Opportunities Fund Direct Growth include , Infosys Ltd , Tata Consultancy Services Ltd , Affle 3i Ltd and KPIT Technologies Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.