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ICICI Prudential India Opportunities Fund Regular Growth
Equity others
Overview ( as on 05/05/26 )
NAV
₹35.61
Last change
₹-0.1 -0.0%
Fund Size (AUM)
32925.45 Cr
Performance
21.31% (5Y)
Fund Details
ICICI Prudential India Opportunities Fund Regular Growth
as of 05/05/26
AUM
32925.45 Cr
Expense Ratio
1.58 %
Benchmark
Nifty 500 TR INR
ISIN
INF109KC1RE6
Fund Manager
Sankaran Naren
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential India Opportunities Fund Regular Growth | 3.78% | 20.52% | 21.31% |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Infosys Ltd |
5.88% |
ICICI Bank Ltd |
5.67% |
Axis Bank Ltd |
4.62% |
HDFC Bank Ltd |
4.61% |
Reliance Industries Ltd |
4.25% |
Sun Pharmaceuticals Industries Ltd |
3.64% |
SBI Life Insurance Co Ltd |
3.26% |
Bharti Airtel Ltd |
3.22% |
Larsen & Toubro Ltd |
3.08% |
HDFC Life Insurance Co Ltd |
2.93% |
Sector Allocation
Financial |
30.52% |
Consumer Cyclical |
13.57% |
Technology |
10.2% |
Healthcare |
8.87% |
Industrials |
8.33% |
Communication Services |
7.78% |
Energy |
6.7% |
Basic Materials |
5.7% |
Consumer Defensive |
4.75% |
Utilities Services |
3.54% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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