INF109K01VH0
₹37.810
ICICI Prudential India Opportunities Fund - NAV, Returns, Performance & Investment Guide
Invest in ICICI Prudential India Opportunities Fund - Latest NAV ₹38.26, AUM ₹29,718 crores. Get details on returns, expense ratio, SIP options and fund performance.
The investment objective of the ICICI Prudential India Opportunities Fund — Direct Plan Cumulative Option is to create wealth over the long term by investing in stocks going through temporary challenges. The fund aims to leverage investment opportunities arising due to government policy changes, corporate restructuring and other special situations.
The theme it adopts involves identifying companies that can benefit from opportunities arising out of specific themes situations. The ICICI Prudential India Opportunities Fund — Direct Plan Cumulative Option is offered by ICICI Prudential Mutual Fund and is categorised as a thematic or sector fund.
The fund follows a special situations investment approach, focusing on:
- Companies undergoing temporary challenges with potential for recovery
- Opportunities arising from government policy changes
- Corporate restructuring scenarios
- Special situations across different market segments
The fund is professionally managed by experienced fund managers from ICICI Prudential AMC:
Mr. Rajat Chandak: Mr. Rajat Chandak manages several flagship funds at ICICI Prudential Mutual Fund. He started his career with ICICI Prudential AMC and has been with the AMC ever since. He carries an overall work experience of more than 10 years. He completed B.Com from Sydenham College of Commerce and Economics in 2005. Later he completed his MBA in Finance from the Institute for Financial Management and Research (IFMR) in 2008.
Mr. Roshan Chutkey: He holds an engineering degree from IIT Madras, MBA from IIM Lucknow, and also holds a Masters in Finance degree from London Business School. He also co-manages the ICICI Prudential India Opportunities Fund. With an overall experience of 12 years, he has been associated with major organizations such as JP Morgan Chase, Citibank, and Kuwait Financial Centre.
ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). ICICI Bank holds a 51% stake in the JV and Prudential plc has 49%.
Key highlights about ICICI Prudential AMC:
- With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services.
- ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
- ICICI Prudential Mutual Fund Asset management company · AUM ₹914,878.16 Cr.
- Total number of schemes: 323+
The ICICI Prudential India Opportunities Fund Direct Plan Cumulative Option follows a special situations theme, which makes it a very high-risk investment option. Since the ideal holding period for the fund is 5 years or more, you may consider investing in the fund if you have a long-term outlook and a high tolerance for risk.
Suitable for investors who:
- Have a long-term investment horizon (5+ years)
- Can tolerate high market volatility
- Want exposure to special situations and restructuring stories
- Seek potential for wealth creation through opportunistic investments
May not be suitable for:
- However, if you're looking for medium-term or short-term investment options, you may not find this scheme suitable due to its susceptibility to market volatility.
- Risk-averse investors
- Those seeking regular income or dividend payouts
Key Fund Metrics (as of latest available data):
- It has an AUM of ₹29,718.06 Crores and the latest NAV decalared is ₹37.810 as on 11 Aug 2025
- The expense ratio of ICICI Pru India Opp Fund Plan is 0.63 as of 25th June 2025.
- The min. SIP amount to invest in this scheme is ₹100.
- Exit Load: 1% if redeemed within 1 year
What is today's NAV of ICICI Prudential India Opportunities Fund?
The current NAV varies daily. Please check the latest NAV on your investment platform or the AMC website for real-time updates.
What is the AUM of ICICI Prudential India Opportunities Fund?
The fund has an AUM of ₹29,718.06 Crores as of 11 Aug 2025.
What is the expense ratio of ICICI Prudential India Opportunities Fund?
The expense ratio is 0.63% as of 25th June 2025.
What are the returns of ICICI Prudential India Opportunities Fund since inception?
The scheme return performance since launch is 274.73% with varying annual returns based on market conditions.
What is the minimum SIP amount to invest in ICICI Prudential India Opportunities Fund?
The minimum SIP amount to invest in this scheme is ₹100.
How do I invest in ICICI Prudential India Opportunities Fund?
You can invest through Allvest platform by completing your KYC, selecting the fund, choosing investment amount and payment mode.
How to start a SIP in ICICI Prudential India Opportunities Fund?
Log into Allvest, search for the fund, select SIP option, set amount and frequency, complete auto-debit setup for seamless investments.
How do I automate an SIP in ICICI Prudential India Opportunities Fund?
Enable auto-debit facility through Allvest platform by providing bank mandate for automatic monthly deductions from your account.
How can I withdraw/redeem my investment in ICICI Prudential India Opportunities Fund?
Submit redemption request through Allvest platform. Note that 1% exit load applies if redeemed within 1 year of investment.