CIN- L67120MH1995PLC084899

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ICICI Prudential India Opportunities Fund

Fund ICICI Prudential Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(11/03/2026) 35.4500
Percentage Returns
1 Month Ago -6.96%
3 Months Ago -4.96%
1 Year Ago 12.18%
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-6.96-4.9612.1821.65
Category-6.7-5.319.3650.84
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08

Other Options

Options NAV (`)
Growth35.4500 (11/03/2026)
IDCW22.9300 (11/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/01/202635142.92
31/12/202534778.96
30/11/202533946.37
31/10/202532669.01
30/09/202530802.31

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%
Sensex76863.71-1.72%
NSE Index23866.85-1.62%
B500DIVL503519.26-0.28%
BSE 1000 10233.32-1.30%
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BSE Auto 57374.17-3.06%
BSE BasicMat7901.22-0.62%
BSE Bharat229323.1-0.58%
BSE CDGSI 8795.63-1.89%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.91(0.56 %)
HKD/INR 11.80(0.67 %)