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ICICI Prudential India Opportunities Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW
NAV · 6 Nov 2026
₹24.7500 ▲ 1.19%
ICICI Prudential Mutual Fund
Fund size₹37,976 crJuly - September 2026
1-month range₹22.84 – 24.75
1 year-7.92%
Expense ratio0.92%direct plan, a year
5 years+7.44%a year

What the fund does

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 objectives of the scheme would be achieved.

BenchmarkNifty 500 TRI
Launched15 Jan 2019
Fund houseICICI Prudential Mutual Fund

NAV history

232425 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.68%avg 5.2%
1 month
+6.68%avg 3.0%
3 months
-0.12%avg -1.6%
6 months
+2.40%avg 3.7%
This year
-10.29%avg 4.5%
1 year
-7.92%avg 5.5%
3 years (a year)
+5.65%avg 15.3%
5 years (a year)
+7.44%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.0
2025-1.3-5.2-3.4+2.7+3.7+2.9-2.1-1.1+1.7+4.3+1.9+0.4
2026-1.3-0.2-18.0+6.9-0.1+1.0+2.1-0.3-5.2-0.1+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6877 lines in all
Top 10 stocks43.3%of the fund
Short positions-0.5%sold through derivatives
Net equity95.5%long stocks and derivatives minus shorts

Where the money is

Equity 95.9%Money market 0.9%Cash & others 3.2%Short -0.5%

Sectors (stocks held)

Banks
22.2%
Insurance
13.0%
Retailing
7.0%
It - Software
6.7%
Pharmaceuticals & Biotechnology
6.2%
Petroleum Products
4.5%
Telecom - Services
4.0%
Construction
3.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.9%96.5%-0.59
Short positions-0.5%-1.7%+1.19
Derivatives (long)0.0%0.5%-0.50
Money market0.9%0.7%+0.25
Cash & others3.2%2.8%+0.34
Top 10 stocks43.3%43.5%-0.22
Number of stocks6872-4
New stocks 1
  • Delhivery Ltd.0.51%
Stocks sold off 5
  • Titan Company Ltd.was 0.34%
  • Maruti Suzuki India Ltd.was 0.21%
  • PVR INOX Ltd.was 0.15%
  • AIA Engineering Ltd.was 0.11%
  • Gujarat Gas Ltd.was 0.01%
Bought more 3
  • HDFC Bank Ltd.+0.44
  • Interglobe Aviation Ltd.+0.31
  • Dr. Reddy's Laboratories Ltd.+0.29
Cut back 4
  • Larsen & Toubro Ltd.-0.40
  • Infosys Ltd.-0.38
  • TML Commercial Vehicles Ltd.-0.29
  • ICICI Bank Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 68

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks9.00%
ICICI Bank Ltd.
INE090A01021		Banks5.61%
Axis Bank Ltd.
INE238A01034		Banks5.12%
Infosys Ltd.
INE009A01021		It - Software4.51%
Life Insurance Corporation of India
INE0J1Y01017		Insurance4.22%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.45%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance3.02%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.98%
Info Edge (India) Ltd.
INE663F01032		Retailing2.69%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology2.65%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance2.60%
Larsen & Toubro Ltd.
INE018A01030		Construction2.55%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance2.47%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.35%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles2.30%
Interglobe Aviation Ltd.
INE646L01027		Transport Services2.07%
Britannia Industries Ltd.
INE216A01030		Food Products2.03%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.87%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg1.85%
NTPC Ltd.
INE733E01010		Power1.83%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.69%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals1.27%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals1.24%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance1.21%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles1.21%
Tata Communications Ltd.
INE151A01013		Telecom - Services1.03%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology1.00%
Trent Ltd.
INE849A01020		Retailing1.00%
KPIT Technologies Ltd
INE04I401011		It - Software0.99%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.99%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.98%
TBO Tek Ltd.
INE673O01025		Leisure Services0.97%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.96%
Swiggy Ltd
INE00H001014		Retailing0.95%
Affle India Ltd.
INE00WC01027		It - Services0.95%
Tata Consultancy Services Ltd.
INE467B01029		It - Software0.90%
Kalpataru Projects International Ltd
INE220B01022		Construction0.78%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components0.77%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.73%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.63%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.59%
Aditya Birla Lifestyle Brands Ltd.
INE14LE01019		Retailing0.56%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.55%
Indian Energy Exchange Ltd.
INE022Q01020		Capital Markets0.54%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products0.54%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.54%
Apollo Tyres Ltd.
INE438A01022		Auto Components0.52%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.51%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.51%
Delhivery Ltd.
INE148O01028		Transport Services0.51%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.51%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.50%
IndusInd Bank Ltd.
INE095A01012		Banks0.48%
Oil India Ltd.
INE274J01014		Oil0.46%
Tata Chemicals Ltd.
INE092A01019		Chemicals & Petrochemicals0.37%
LIC Housing Finance Ltd.
INE115A01026		Finance0.36%
Eternal Ltd.
INE758T01015		Retailing0.34%
Mphasis Ltd.
INE356A01018		It - Software0.33%
Chambal Fertilisers & Chemicals Ltd.
INE085A01013		Fertilizers & Agrochemicals0.28%
CIE Automotive India Ltd
INE536H01010		Auto Components0.24%
KEC International Ltd.
INE389H01022		Construction0.24%
Cohance Lifesciences Ltd.
INE03QK01018		Pharmaceuticals & Biotechnology0.23%
Bajaj Finserv Ltd.
INE918I01026		Finance0.23%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.16%
Chemplast Sanmar Ltd
INE488A01050		Chemicals & Petrochemicals0.14%
State Bank Of India
INE062A01020		Banks0.12%
GSPL India Transco Ltd
INE1TUG01013		Gas0.07%
Red Tape Ltd
INE0LXT01019		Consumer Durables0.06%

Short positions 1

HoldingSector / type% of fund
IndusInd Bank Ltd. $$Banks-0.47%

Derivatives, debt, money market and cash 8

HoldingSector / type% of fund
TREPS–2.68%
Net Current Assets–0.39%
91 Days Treasury Bills
IN002026X255		SOV0.34%
91 Days Treasury Bills
IN002026X131		SOV0.31%
91 Days Treasury Bills
IN002026X206		SOV0.27%
Cash Margin - Derivatives–0.10%
PI Industries Ltd. $$Fertilizers & Agrochemicals0.03%
364 Days Treasury Bills
IN002025Z278		SOV0.02%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.7%yearly, from daily NAVs
Worst fall-33.09%30 Apr 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2019).

Fund details

Fund size (average AUM, July - September 2026)₹37,976 cr across all plans · this plan ₹21.60 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.92% · Regular 1.72% (5 Nov 2026)
Exit load1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)145898
ISININF109KC1RJ5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹40.5600+0.77%
Regular · Growth₹36.8100-0.08%
Regular · IDCW₹21.4900-9.82%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential India Opportunities Fund - Direct Plan - IDCW today?

₹24.7500 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential India Opportunities Fund - Direct Plan - IDCW?

1 year: -7.92%, 3 years: 5.65% a year, 5 years: 7.44% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.