Mutual Fund

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ICICI Prudential India Opportunities Fund

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(24/04/2026) 35.4600
Percentage Returns :
1 Month Ago : 4.29%
3 Months Ago : -3.04%
1 Year Ago : 3.41%
Snapshot
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.29-3.043.4121.38
Category8.182.094.3353.91
Sensex3.5-5.98-3.938.48
Nifty4.3-4.59-1.4410.44
NAV Chart
Other Options
OptionsNAV()
Growth35.4600 (24/04/2026)
IDCW20.7000 (24/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202632925.45
28/02/202635665.82
31/01/202635142.92
31/12/202534778.96
30/11/202533946.37
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
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