Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund · Managed by Sankaran Naren; Roshan Chutkey; Sharmila D’mello; Divya Jain

FundScore
Latest NAV
₹24.7800
as of 07 Aug 2026
AUM
Expense ratio
0.60%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
78/100steady
Rank #223 of 1007 · top 22%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.69%
3M
2.52%
6M
-9.69%
1Y
-2.63%
3Y CAGR
6.96%
5Y CAGR
9.83%
Since incep.
12.62%
Fund details
Fund manager
Sankaran Naren; Roshan Chutkey; Sharmila D’mello; Divya Jain
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
68%
Volatility (3Y)
17.2%
Rating (external)
Investment objective

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap73.5%
Mid cap16.2%
Small cap10.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
9.08%
ICICI Bank Ltd.
equity
5.71%
Axis Bank Ltd.
equity
5.36%
Infosys Ltd.
equity
5.06%
Reliance Industries Ltd.
equity
3.68%
Sun Pharmaceutical Industries Ltd.
equity
3.62%
Bharti Airtel Ltd.
equity
3.25%
Larsen & Toubro Ltd.
equity
3.22%
SBI Life Insurance Company Ltd.
equity
2.91%
HDFC Life Insurance Company Ltd.
equity
2.46%
Mahindra & Mahindra Ltd.
equity
2.39%
Tata Motors Ltd.
equity
2.39%
Hindustan Unilever Ltd.
equity
1.94%
NTPC Ltd.
equity
1.83%
Info Edge (India) Ltd.
equity
1.78%
Britannia Industries Ltd.
equity
1.75%
ICICI Lombard General Insurance Company Ltd.
equity
1.72%
State Bank Of India
equity
1.70%
Gland Pharma Ltd.
equity
1.65%
Tata Consultancy Services Ltd.
equity
1.53%
Interglobe Aviation Ltd.
equity
1.50%
COFORGE Ltd.
equity
1.44%
Tata Motors Passenger Vehicles Ltd.
equity
1.40%
PI Industries Ltd.
equity
1.39%
SBI Cards & Payment Services Ltd.
equity
1.21%
Bajaj Finserv Ltd.
equity
1.11%
UPL Ltd.
equity
1.06%
Tata Communications Ltd.
equity
1.03%
Trent Ltd.
equity
1.00%
Life Insurance Corporation of India
equity
0.97%