CIN- L67120MH1995PLC084899

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ICICI Prudential India Opportunities Fund

Fund ICICI Prudential Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(25/03/2026) 34.6400
Percentage Returns
1 Month Ago -7.48%
3 Months Ago -7.97%
1 Year Ago 4.18%
Inception Date 26-12-2018
Fund Manager Mr. Sankaran Naren
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 1% of applicable NAV if the amount, sought to be redeemed/ switch out in invested for a period of upto 12 months from the date of allotment. Nil - if the amount, sought to be redeemed/switch out in invested for a period of more than 12 months from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.48-7.974.1821.53
Category-7.46-8.461.8451.51
Sensex-8.51-11.87-3.529.38
Nifty-8.54-10.85-1.5311.21

Other Options

Options NAV (`)
Growth34.6400 (25/03/2026)
IDCW20.2200 (25/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202635665.82
31/01/202635142.92
31/12/202534778.96
30/11/202533946.37
31/10/202532669.01

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex75273.451.63%
NSE Index23306.451.71%
B500DIVL503393.431.18%
BSE 1000 9971.851.93%
BSE 100LCTMC8639.481.75%
BSE Auto 55417.252.25%
BSE BasicMat7655.132.75%
BSE Bharat228941.571.62%
BSE CDGSI 8591.012.31%

Commodity

Gold1447833.19%
Silver2342204.35%
Copper1159.15184.24%
Crude Oil867035.19%
Lead196.6546.32%
Mentha Oil1091.12.22%
Nickel1626.8112.13%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 68.24(-0.21 %)
HKD/INR 11.99(0.04 %)