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3 Year return

29.78%
Launched on December 2018 (7 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹28204.24 Cr.

Expense Ratio

0.63% (inclusive of GST)

Exit Load

1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

3
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Axis Bank Ltd7.06%
HDFC Bank Ltd5.73%
Reliance Industries Ltd4.91%
ICICI Bank Ltd4.53%
Infosys Ltd3.63%
Others74.14%
Other Holdings% of Asset
Sun Pharmaceutical Industries Ltd3.51%
State Bank of India3.46%
SBI Life Insurance Company Ltd3.19%
Maruti Suzuki India Ltd2.81%
HDFC Life Insurance Company Ltd2.54%
IndusInd Bank Ltd2.48%
Oil & Natural Gas Corpn Ltd2.47%
Larsen & Toubro Ltd2.44%
ICICI Lombard General Insurance Company Ltd2.43%
Bharti Airtel Ltd2.16%
NTPC Ltd1.96%
Hindustan Unilever Ltd1.90%
Avenue Supermarts Ltd1.66%
Dr Reddys Laboratories Ltd1.53%
Aurobindo Pharma Ltd1.50%
P I Industries Ltd1.39%
Gland Pharma Ltd1.38%
Mahindra & Mahindra Ltd1.32%
Alkem Laboratories Ltd1.32%
The Ramco Cements Ltd1.17%
Indian Energy Exchange Ltd1.09%
Tata Motors Ltd1.08%
Info Edge (India) Ltd1.05%
Tata Chemicals Ltd0.96%
ITC Ltd0.96%
Affle 3i Ltd0.95%
FSN E-Commerce Ventures Ltd0.89%
ICICI Prudential Life Insurance Company Ltd0.89%
UPL Ltd0.86%
Jindal Steel & Power Ltd0.76%
Kalpataru Projects International Ltd0.75%
Zydus Lifesciences Ltd0.74%
Gujarat State Petronet Ltd0.69%
Star Health & Allied Insurance Company Ltd0.64%
Cartrade Tech Ltd0.61%
Vedanta Ltd0.61%
Tata Steel Ltd0.55%
Dalmia Bharat Ltd0.52%
Balkrishna Industries Ltd0.48%
Bharat Forge Ltd0.48%
Oil India Ltd0.47%
Aarti Industries Ltd0.43%
Syngene International Ltd0.35%
Great Eastern Shipping Company Ltd0.34%
TBO Tek Ltd0.34%
CIE Automotive India Ltd0.34%
Cyient Ltd0.29%
Britannia Industries Ltd0.28%
Chemplast Sanmar Ltd0.28%
Bharat Petroleum Corporation Ltd0.26%
Eternal Ltd0.26%
Medplus Health Services Ltd0.25%
PNC Infratech Ltd0.25%
Bata India Ltd0.22%
PVR Inox Ltd0.16%
Thyrocare Technologies Ltd0.15%
UltraTech Cement Ltd0.14%
UPL Ltd Partly Paidup0.14%
India Cements Ltd0.06%
AIA Engineering Ltd0.05%
Bajaj Electricals Ltd0.03%
Gujarat Gas Ltd0.02%
Birla Corporation Ltd0.01%

ICICI Prudential Mutual Fund Managers

SN

Sankaran Naren

Fund Manager since Dec 2018

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 330
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About the ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment

The ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment is a hybrid mutual fund scheme by ICICI Mutual Fund that invests in a diversified portfolio of companies that are expected to benefit from long-term structural growth trends in India. The fund invests in a mix of large-cap, mid-cap, and small-cap companies. It is an open-ended fund that provides the investor with an option to buy or sell fund units at any time during trading hours.

Investment Objectives of the Scheme

The investment objective of the ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment is to generate long-term capital appreciation by investing in a diversified portfolio of companies that are expected to benefit from long-term structural growth trends in India.

Key Features of The Fund

5-year return 32.83%
Expense Ratio 0.63%
Fund Manager Sankaran Naren
Fund Size ₹28204.24 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment is a suitable investment for investors who are looking for high potential returns with the ability to take on moderate to high risk. The fund is best suited for investors with a long-term investment horizon of at least 5 years.

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹26.25

What is the AUM of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment, is ₹28204.24 crore.

What is the expense ratio of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment is 0.63%

What are the returns of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment was launched on Dec 26 2018. The fund has delivered a CAGR of 22.68 since inception.

What is the minimum SIP amount to invest in ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹26.25

What is the AUM of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment, is ₹28204.24 crore.

What is the expense ratio of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment is 0.63%

What are the returns of ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment was launched on Dec 26 2018. The fund has delivered a CAGR of 22.68 since inception.

What is the minimum SIP amount to invest in ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential India Opportunities Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.