GMP IPO Watch
ICICI Prudential India Opportunities Fund
Direct Plan · IDCW · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.43% | +2.62% | 77 of 255 |
| 1M | +3.34% | +0.77% | 42 of 255 |
| 3M | -4.68% | -4.63% | 115 of 252 |
| 6M | -0.04% | +2.44% | 163 of 251 |
| YTD | -13.85% | +0.02% | 196 of 255 |
| 1Y | -12.11% | -0.51% | 147 of 232 |
| 2Y | -5.86% | +1.57% | 83 of 187 |
| 3Y | +4.32% | +11.99% | 61 of 142 |
| 5Y | +6.23% | +9.56% | 20 of 102 |
| 7Y | +12.61% | +14.11% | 15 of 84 |
| INCEPTION | +11.65% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.56% | +41.56% | -37.19% | 62% | 24% |
| 6M | +6.86% | +50.79% | -33.96% | 63% | 25% |
| 1Y | +16.40% | +105.70% | -37.08% | 75% | 32% |
| 2Y | +18.33% | +55.00% | -9.93% | 91% | 41% |
| 3Y | +18.12% | +39.33% | +2.72% | 100% | 46% |
| 5Y | +18.20% | +29.01% | +4.99% | 100% | 46% |
| 7Y | +13.28% | +16.53% | +10.84% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.89%
- Debt0.94%
- Cash3.17%
- Other0.00%
Market Cap Split
- Large Cap68.97%
- Mid Cap17.11%
- Small Cap9.83%
- Others4.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.06 | 28.09 |
| P/B | 2.65 | 4.63 |
| Price / Sales | 1.83 | 3.31 |
| Price / Cash Flow | 12.45 | 21.08 |
| Dividend Yield (%) | 2.00 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.00% | +0.44% |
| ICICI Bank | Banks | 5.61% | -0.26% |
| Axis Bank | Banks | 5.12% | -0.04% |
| Infosys | It - Software | 4.51% | -0.38% |
| LIC of India | Insurance | 4.22% | -0.03% |
| Reliance Industries | Petroleum Products | 3.45% | -0.08% |
| SBI Life Insurance | Insurance | 3.02% | +0.23% |
| Bharti Airtel | Telecom - Services | 2.98% | +0.10% |
| Info Edge | Retailing | 2.69% | +0.21% |
| TREPS | Reverse Repo / TREPS | 2.68% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.65% | +0.29% |
| ICICI Lombard General Insurance | Insurance | 2.60% | +0.16% |
| Larsen & Toubro | Construction | 2.55% | -0.40% |
| HDFC Life Insurance | Insurance | 2.47% | +0.02% |
| Mahindra & Mahindra | Automobiles | 2.35% | -0.14% |
View all 77 holdings
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.30% | -0.29% |
| Interglobe Aviation | Transport Services | 2.07% | +0.30% |
| Britannia Industries | Food Products | 2.03% | -0.01% |
| Kotak Bank | Banks | 1.87% | -0.15% |
| Hindustan Unilever | Diversified Fmcg | 1.85% | +0.01% |
| NTPC | Power | 1.83% | +0.11% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.69% | -0.19% |
| PI Industries | Fertilizers & Agrochemicals | 1.27% | +0.03% |
| UPL | Fertilizers & Agrochemicals | 1.24% | +0.02% |
| SBI Cards | Finance | 1.21% | -0.07% |
| Tata Motors Passenger Vehicles | Automobiles | 1.21% | -0.04% |
| Tata Communications | Telecom - Services | 1.03% | +0.01% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.00% | -0.01% |
| Trent | Retailing | 1.00% | +0.15% |
| KPIT Technologies | It - Software | 0.99% | -0.12% |
| UltraTech Cement | Cement & Cement Products | 0.99% | +0.24% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.98% | +0.00% |
| TBO Tek | Leisure Services | 0.97% | +0.02% |
| Avenue Supermarts DMart | Retailing | 0.96% | +0.03% |
| Swiggy | Retailing | 0.95% | +0.14% |
| Affle 3i | It - Services | 0.95% | +0.06% |
| Tata Consultancy Services | It - Software | 0.90% | -0.10% |
| Kalpataru Projects International | Construction | 0.78% | +0.02% |
| Sona BLW Precision Forgings | Auto Components | 0.77% | +0.05% |
| ICICI Prudential Life Insurance | Insurance | 0.73% | -0.08% |
| Cipla | Pharmaceuticals & Biotechnology | 0.63% | +0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 0.59% | -0.15% |
| Aditya Birla Lifestyle Brands | Retailing | 0.56% | -0.05% |
| Oil & Natural Gas Corporation | Oil | 0.55% | -0.22% |
| Indian Energy Exchange | Capital Markets | 0.54% | -0.04% |
| Shree Cement | Cement & Cement Products | 0.54% | +0.01% |
| Jindal Steel | Ferrous Metals | 0.54% | +0.04% |
| Apollo Tyres | Auto Components | 0.52% | +0.03% |
| Aarti Industries | Chemicals & Petrochemicals | 0.51% | -0.04% |
| Indian Oil Corporation | Petroleum Products | 0.51% | +0.11% |
| Delhivery | Transport Services | 0.51% | — |
| Firstcry (Brainbees Solutions) | Retailing | 0.51% | +0.15% |
| Bharat Petroleum | Petroleum Products | 0.50% | +0.03% |
| Indusind Bank | Banks | 0.48% | -0.03% |
| Oil India | Oil | 0.46% | -0.06% |
| Net Current Assets | Net Current Assets | 0.39% | — |
| Tata Chemicals | Chemicals & Petrochemicals | 0.37% | +0.00% |
| LIC Housing Finance | Finance | 0.36% | +0.01% |
| Eternal | Retailing | 0.34% | +0.01% |
| 91TB241226 | SOV | 0.34% | — |
| Mphasis | It - Software | 0.33% | -0.02% |
| 91 Days Treasury Bills | SOV | 0.31% | +0.01% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.28% | +0.01% |
| 91TB191126 | SOV | 0.27% | +0.01% |
| CIE Automotive | Auto Components | 0.24% | +0.01% |
| KEC International | Construction | 0.24% | -0.01% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.23% | +0.01% |
| Bajaj Finserv | Finance | 0.23% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.16% | -0.11% |
| Chemplast Sanmar | Chemicals & Petrochemicals | 0.14% | +0.02% |
| State Bank of India | Banks | 0.12% | -0.22% |
| Cash Margin - Derivatives | Net Current Assets | 0.10% | — |
| GSPL Transmission | Gas | 0.07% | +0.00% |
| Redtape | Consumer Durables | 0.06% | +0.00% |
| PI Industries Ltd. $$ | Fertilizers & Agrochemicals | 0.03% | — |
| 364 Days Treasury Bills | SOV | 0.02% | +0.00% |
| IndusInd Bank Ltd. $$ | Banks | -0.47% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.32 | 16.27 | Low Volatility |
| 3Y | 14.48 | 16.10 | Low Volatility |
| 5Y | 15.09 | 15.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.94 | -0.33 | Below Average |
| 3Y | -0.04 | -0.46 | Above Average |
| 5Y | 0.09 | 0.28 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.96 | 0.05 | Below Average |
| 3Y | 0.46 | 1.11 | Below Average |
| 5Y | 0.60 | 0.94 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.15% | +16.32% | +11.08% | +10.54% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
Investment Objective
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. However there can be no assurance or guarantee that the investment objectives of the scheme would be achieved.
Stated Asset Allocation
• Equity & Equity related instruments of special situations theme = 80%-100% • Other equity and equity related instruments = 0%-20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.