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 #2 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹34.33 (as of 2026-10-01) |
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| AUM | ₹38,338 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 | 14.40% |
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| Sharpe ratio | 0.74 |
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| Standard deviation | 12.67% |
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| Max drawdown | −41.12% |
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| Alpha | 3.81 |
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| Beta | 0.8 |
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Over 5 years, captured 95.5% of Nifty 500's upside and 60.7% of its downside.
Market cap allocation
| Large cap | 73.0% |
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| Mid cap | 17.3% |
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| Small cap | 9.8% |
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Concentration
| Top 5 holdings | 28.7% |
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| Top 10 holdings | 43.5% |
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| Total holdings | 72 |
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Top holdings
- HDFC Bank Ltd. — 8.6%
- ICICI Bank Ltd. — 5.9%
- AXIS Bank Ltd. — 5.2%
- Infosys Ltd — 4.9%
- LIFE INSURANCE CORPORATION OF INDIA — 4.3%
- TREPS — 3.9%
- Reliance Industries Ltd — 3.5%
- Larsen & Toubro Limited — 3.0%
- Bharti Airtel Ltd. — 2.9%
- SBI Life Insurance Company Limited — 2.8%
Top sectors
- Banking & Financial — 23.0%
- Miscellaneous — 12.7%
- Software & Services — 8.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −9.1% | Q4 (Bottom) | #136 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 |