- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109KC1RG1
ICICI Prudential India Opportunities Fund
₹20.3000
−₹0.2800 (−1.36%)
NAV · Regular · IDCW ·
ICICI Prudential India Opportunities Fund's Regular IDCW NAV was ₹20.3000 on 19 Oct 2026, down 1.36% on the day. Its 3-year return is 1.19% a year.
- Expense ratio
- 1.72%
- Fund size
- ₹36,319.00 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹19.4600 to ₹24.7200.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.72% (Regular)
- Exit load
- 1% if redeemed within 12 months, nil after 12 months
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 26 Dec 2018
- Fund managers
- Divya Jain, Roshan Chutkey, Sankaran Naren
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · IDCW | INF109KC1RJ5 | ₹23.3700 | −1.35% | 1.72% | −12.21% |
| Regular · IDCW | INF109KC1RG1 | ₹20.3000 | −1.36% | 1.72% | −14.06% |
| Other · INF109KC1RE6 | INF109KC1RE6 | ₹34.7800 | −1.36% | 1.72% | −4.74% |
| Other · INF109KC1RH9 | INF109KC1RH9 | ₹38.3000 | −1.36% | 1.72% | −3.94% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential India Opportunities Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential India Opportunities Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 26 Dec 2018. It is benchmarked to the Nifty 500 TRI. The fund manages ₹36,319.00 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.72%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential India Opportunities Fund?
The NAV of ICICI Prudential India Opportunities Fund (Regular · IDCW) was ₹20.3000 on 19 Oct 2026, down 1.36% from the previous NAV.
What plans does ICICI Prudential India Opportunities Fund have?
ICICI Prudential India Opportunities Fund has 4 plans: Direct · IDCW; Regular · IDCW; Other · INF109KC1RE6; Other · INF109KC1RH9.
What is the expense ratio of ICICI Prudential India Opportunities Fund?
The Regular · IDCW plan of ICICI Prudential India Opportunities Fund has an expense ratio of 1.72%.
What is the fund size (AUM) of ICICI Prudential India Opportunities Fund?
ICICI Prudential India Opportunities Fund manages ₹36,319.00 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential India Opportunities Fund delivered?
ICICI Prudential India Opportunities Fund returned −14.06% over 1Y, +1.19% a year over 3Y, +3.31% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential India Opportunities Fund?
ICICI Prudential India Opportunities Fund: 1% if redeemed within 12 months, nil after 12 months.
What is the minimum investment and SIP amount for ICICI Prudential India Opportunities Fund?
The minimum first investment in ICICI Prudential India Opportunities Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly/Quarterly SIP available. Min Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential India Opportunities Fund?
ICICI Prudential India Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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