ICICI Prudential India Opportunities Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Sharmila D’silva , Sankaran Naren , Roshan Chutkey , Divya Jain
Launch date – 15-Jan-2019
Expense ratio – 1.58% as declared on 31-Aug-2025 (category average is 2.12%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential India Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

29871.10

0.00

0.00%

Aug - 2025	29871.10	0.00%
Jul - 2025	29718.06	0.00%
Jun - 2025	29462.53	0.00%
May - 2025	28204.24	0.00%
Apr - 2025	27197.33	0.00%
Mar - 2025	25696.42	0.00%
Feb - 2025	23859.65	0.00%
Jan - 2025	24746.94	0.00%

2024

24552.50

0.00

0.00%

Dec - 2024	24552.50	0.00	0.00%
Nov - 2024	24785.97	0.00	0.00%
Oct - 2024	24143.14	0.00	0.00%
Sep - 2024	24792.55	0.00	0.00%
Aug - 2024	23840.50	0.00	0.00%
Jul - 2024	22658.80	0.00	0.00%
Jun - 2024	21036.92	0.00	0.00%
May - 2024	19792.23	332799.42	5.95%
Apr - 2024	19072.35	310216.11	6.15%
Mar - 2024	17992.31	294067.45	6.12%
Feb - 2024	17051.69	284307.77	6.00%
Jan - 2024	16095.77	267953.19	6.01%

2023

15205.04

255901.49

5.94%

Dec - 2023	15205.04	255901.49	5.94%
Nov - 2023	13802.70	234412.57	5.89%
Oct - 2023	12447.74	216198.17	5.76%
Sep - 2023	12279.46	217772.16	5.64%
Aug - 2023	11294.29	209306.98	5.40%
Jul - 2023	10720.25	204388.31	5.25%
Jun - 2023	9698.20	193871.64	5.00%
May - 2023	8883.86	185597.81	4.79%
Apr - 2023	8244.63	178010.71	4.63%
Mar - 2023	7776.32	171836.03	4.53%
Feb - 2023	7644.12	167436.63	4.57%
Jan - 2023	7482.09	166554.89	4.49%

2022

7224.58

167608.09

4.31%

Dec - 2022	7224.58	167608.09	4.31%
Nov - 2022	7037.42	172528.96	4.08%
Oct - 2022	6510.42	166705.18	3.91%
Sep - 2022	6006.08	157738.78	3.81%
Aug - 2022	5772.91	156463.28	3.69%
Jul - 2022	5297.64	152963.27	3.46%
Jun - 2022	4781.24	140454.87	3.40%
May - 2022	4692.05	145456.40	3.23%
Apr - 2022	4784.97	148233.23	3.23%
Mar - 2022	4911.35	147952.10	3.32%
Feb - 2022	4621.98	141958.74	3.26%
Jan - 2022	4667.93	144634.29	3.23%

2021

4325.46

145331.60

2.98%

Dec - 2021	4325.46	145331.60	2.98%
Nov - 2021	4098.27	138109.60	2.97%
Oct - 2021	4182.94	138049.48	3.03%
Sep - 2021	4298.69	135487.80	3.17%
Aug - 2021	4090.08	130063.32	3.14%
Jul - 2021	4049.08	122998.72	3.29%
Jun - 2021	3963.53	113966.58	3.48%
May - 2021	3875.37	108995.82	3.56%
Apr - 2021	3563.70	101180.94	3.52%
Mar - 2021	3071.51	97890.77	3.14%
Feb - 2021	3220.36	95056.43	3.39%
Jan - 2021	2769.31	88774.68	3.12%

2020

2924.99

87074.79

3.36%

Dec - 2020	2924.99	87074.79	3.36%
Nov - 2020	2733.65	78410.56	3.49%
Oct - 2020	2382.54	71179.12	3.35%
Sep - 2020	2393.85	68093.54	3.52%
Aug - 2020	2755.70	68601.85	4.02%
Jul - 2020	2611.44	65177.73	4.01%
Jun - 2020	2520.67	62364.34	4.04%
May - 2020	2367.88	58108.50	4.07%
Apr - 2020	2319.35	58981.31	3.93%
Mar - 2020	1954.87	51838.98	3.77%
Feb - 2020	2190.02	66675.46	3.28%
Jan - 2020	2195.98	68411.85	3.21%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

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krishna_ksvs
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8 days ago

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43 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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2 days ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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109 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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