ICICI Pru India Opportunities Fund
The scheme seeks 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.
Growthvine rating: 5/5 — ranked #1 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹36.76 (as of 2026-08-21) |
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| AUM | ₹38,299 Cr |
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| Expense ratio | 1.30% |
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| Riskometer | Very High |
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| Fund manager | Divya Jain |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 19.24% |
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| Sharpe ratio | 0.75 |
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| Standard deviation | 12.65% |
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| Max drawdown | -41.12% |
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| Alpha | 4.1 |
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| Beta | 0.8 |
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Over 5 years, captured 99.8% of Nifty 500's upside and 58.3% of its downside.
Market cap allocation
| Large cap | 72.9% |
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| Mid cap | 15.9% |
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| Small cap | 11.2% |
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Concentration
| Top 5 holdings | 27.3% |
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| Top 10 holdings | 41.6% |
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| Total holdings | 73 |
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Top holdings
- HDFC Bank Ltd. — 8.3%
- TREPS — 6.4%
- ICICI Bank Ltd. — 5.8%
- Infosys Ltd — 4.9%
- AXIS Bank Ltd. — 4.8%
- Reliance Industries Ltd — 3.6%
- Bharti Airtel Ltd. — 3.2%
- SBI Life Insurance Company Limited — 3.0%
- Larsen & Toubro Limited — 3.0%
- Mahindra & Mahindra Ltd. — 2.6%
Top sectors
- Banking & Financial — 27.7%
- Software & Services — 8.3%
- Miscellaneous — 6.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -2.6% | Q4 (Bottom) | #144 of 167 |
| 2025 | 13.0% | Q1 (Top) | #12 of 132 |
| 2024 | 21.5% | Q2 | #37 of 86 |
| 2023 | 36.2% | Q1 (Top) | #15 of 66 |
| 2022 | 19.5% | Q1 (Top) | #5 of 55 |