Sectoral / Thematic · Equity

ICICI Prudential India Opportunities Fund

ICICI Prudential Asset Management Company Limited

Benchmark

Nifty 500 TRI

Riskometer

Very High

Size

₹36,703 cr

Allotted

15 Jan 2019

Holdings as of

30 Sep 2026

ICICI Prudential India Opportunities Fund is a sectoral / thematic fund of ICICI Prudential Asset Management Company Limited with ₹36,703 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 3 of 3 periods. Its direct plan charges 0.92% a year. Sankaran Naren has managed it for 7.8 years.

Has ICICI Prudential India Opportunities Fund beaten its benchmark?

Ahead of its benchmark, Nifty 500 TRI, in 3 of 3 periods in AMFI's figures; −2.85% over the last year against −4.06%.

Official figures

AMFI performance feed, 14 Oct 2026

Ahead of its benchmark (Nifty 500 TRI) in 3 of 3 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−2.85%	−3.69%	−4.06%	+1.21	🔒
3y	+12.67%	+11.59%	+9.24%	+3.43	🔒
5y	+14.86%	+13.63%	+8.00%	+6.86	🔒
10y	—	—	—	—	—

Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does ICICI Prudential India Opportunities Fund cost?

0.92% a year on the direct plan, 1.72% on the regular plan; 24 of 174 funds in its category charge less.

Direct plan

0.92% a year

Category median 1.22%

Regular plan

1.72% a year

Category median 2.38%

Gap

0.80 points

for the same holdings

24 of 174 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages ICICI Prudential India Opportunities Fund?

Sankaran Naren, since 1 Jan 2019; Roshan Chutkey, since 1 Jan 2019; Divya Jain, since 1 Aug 2025.

Sankaran Naren

Comanage

7.8 years

since 1 Jan 2019

Roshan Chutkey

Comanage

7.8 years

since 1 Jan 2019

Divya Jain

Comanage

1.2 years

since 1 Aug 2025

Benchmark as filedNifty 500 TRI

Exit load

1 % 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.

From 1 Scheme Summary Documents filed with NSE, first on 31 Aug 2026; as on 31 Aug 2026

What does ICICI Prudential India Opportunities Fund hold?

75 holdings as of 30 Sep 2026; the ten largest are 43.2% of the fund, the largest HDFC Bank Ltd. at 9.0%.

Mix

Holdings as of 30 Sep 2026

Equity95.9%Debt0.9%Cash3.2%Other0.0%

Holdings

68 shares

Top ten

43.2%

of the fund

Effective holdings

31.1

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

HDFC Bank Ltd.9.00%

ICICI Bank Ltd.5.61%

Axis Bank Ltd.5.12%

Infosys Ltd.4.51%

Life Insurance Corporation of India4.22%

Five largest industries

% of fund

Banks23.1%

Insurance13.6%

Retailing7.30%

It - Software7.00%

Pharmaceuticals & Biotechnology6.50%

By company size

% of equity · SEBI size lists

Large Cap71.9%Mid Cap17.8%Small Cap10.2%

How does ICICI Prudential India Opportunities Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is ICICI Prudential India Opportunities Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

Moves with its indexnot an index tracker

Nearest to the Nifty 50: 51% of it differs from the index (an active fund is usually above 60%).

Active share 51.0%60%

Funds that hold much the same

% of holdings in common

ICICI Prudential Value Fund58.6% the same

32 shared holdings

ICICI Prudential Large Cap Fund58.5% the same

38 shared holdings

DSP Large Cap Fund54.8% the same

26 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages ICICI Prudential India Opportunities Fund?

Sankaran Naren (Comanage) since 1 Jan 2019; Roshan Chutkey (Comanage) since 1 Jan 2019; Divya Jain (Comanage) since 1 Aug 2025.

What is the expense ratio of ICICI Prudential India Opportunities Fund?

0.92% a year on the direct plan and 1.72% on the regular plan (expense report, Oct 2026).

How has ICICI Prudential India Opportunities Fund done?

Its direct plan returned +12.67% a year over 3 years against +9.24% for its benchmark, Nifty 500 TRI, as of 14 Oct 2026.