• Open Account

ICICI Pru India Opportunities Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹37.78
1 day change
Returns since inception
19.99%
CAGR
AUM (Fund size)
₹32,925 Cr
NAV: ₹ 37.78
as on May 06, 2026
ICICI Pru India Opportunities Fund - Direct (IDCW)

ICICI Pru India Opportunities Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 32,925 Cr
Expense ratio 0.67 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 4 m since Dec 26, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
17.50%
IT-Software
9.59%
Insurance
9.02%
Pharmaceuticals & Biotech
8.28%
Debt
6.82%

Top Holdings

Infosys 5.88%
TREPS 5.82%
ICICI Bank 5.67%
Axis Bank 4.62%
HDFC Bank 4.61%
Reliance Industr 4.25%
Sun Pharma.Inds. 3.64%
SBI Life Insuran 3.26%
Bharti Airtel 3.22%
Larsen & Toubro 3.08%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru India Opportunities Fund - Direct (IDCW) 6.80% 22.30% 22.24%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
JioBlackRock Large Cap Fund - Direct (G) N/A N/A N/A
The Wealth Company Small Cap Fund - Regular (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A
The Wealth Company Small Cap Fund - Regular (IDCW) N/A N/A N/A

Scheme Information

ICICI Pru India Opportunities Fund - Direct (IDCW) was launched on 26/12/2018. The fund manages ₹32,925 Cr in assets. Its current expense ratio is 0.67%.

Fund Manager: Sankaran Naren

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FAQs on ICICI Pru India Opportunities Fund - Direct (IDCW)

The current expense ratio of ICICI Pru India Opportunities Fund - Direct (IDCW) is 0.67%.

The AUM of ICICI Pru India Opportunities Fund - Direct (IDCW) is ₹32,925 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru India Opportunities Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹37.78.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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