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 #5 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹37.31 (as of 2026-11-11) |
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| AUM | ₹36,469 Cr |
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| Expense ratio | 1.31% |
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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 | 14.54% |
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| Sharpe ratio | 0.47 |
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| Standard deviation | 13.07% |
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| Max drawdown | −41.12% |
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| Alpha | 2.56 |
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| Beta | 0.81 |
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Over 5 years, captured 95.5% of Nifty 500's upside and 57.9% of its downside.
Market cap allocation
| Large cap | 71.9% |
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| Mid cap | 17.8% |
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| Small cap | 10.3% |
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Concentration
| Top 5 holdings | 28.5% |
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| Top 10 holdings | 43.3% |
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| Total holdings | 68 |
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Top holdings
- HDFC Bank Ltd. — 9.0%
- ICICI Bank Ltd. — 5.6%
- AXIS Bank Ltd. — 5.1%
- Infosys Ltd — 4.5%
- LIFE INSURANCE CORPORATION OF INDIA — 4.2%
- Reliance Industries Ltd — 3.5%
- SBI Life Insurance Company Limited — 3.0%
- Bharti Airtel Ltd. — 3.0%
- Info Edge(India) Ltd. — 2.7%
- TREPS — 2.7%
Top sectors
- Banking & Financial — 22.7%
- Miscellaneous — 13.0%
- Software & Services — 7.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −1.2% | Q3 | #123 of 167 |
| 2025 | 13.0% | Q1 (Top) | #12 of 132 |
| 2024 | 21.5% | Q2 | #38 of 87 |
| 2023 | 36.2% | Q1 (Top) | #15 of 67 |
| 2022 | 19.5% | Q1 (Top) | #5 of 56 |