ICICI Prudential India Opportunities Fund-Growth
The fund is rated 2.5 stars. Investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support. Higher annual fee of 1.74% and above-average fund size of Rs 38,338.43 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 38338.429 AUM and a 1.74 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (78)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 8.56% | ₹3,282.53 Cr | 4,62,98,032 |
| ICICI Bank Ltd. | 5.87% | ₹2,251.22 Cr | 1,54,82,919 |
| Axis Bank Ltd. | 5.16% | ₹1,979.21 Cr | 1,52,24,718 |
| Infosys Ltd. | 4.89% | ₹1,875.65 Cr | 1,65,43,015 |
| Life Insurance Corporation of India | 4.25% | ₹1,628.05 Cr | 3,89,48,564 |
| Reliance Industries Ltd. | 3.53% | ₹1,354.95 Cr | 1,06,10,410 |
| Larsen & Toubro Ltd. | 2.95% | ₹1,131.17 Cr | 27,96,538 |
| Bharti Airtel Ltd. | 2.88% | ₹1,104.17 Cr | 60,94,011 |
| SBI Life Insurance Company Ltd. | 2.79% | ₹1,067.81 Cr | 61,35,102 |
| Tata Motors Ltd. | 2.59% | ₹992.53 Cr | 2,10,68,251 |
Fund details
Long term wealth creation. An equity scheme that invests in stocks based on special situations theme.
The scheme seeks 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.
Exit load of 1% if redeemed within 1 year.