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ICICI Prudential India Opportunities Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 37,256.8 Cr.
NAV as on 03 aug, 2026
₹ 25.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential India Opportunities Fund Direct-idcw
Inception Date
15 Jan 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.81%
Debt
0.56%
Cash
4.63%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Healthcare
Industrials
Consumer Discretionary
Consumer Staples
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.08% |
| HDFC Bank Ltd | Financial | Equity | 9.08% |
| HDFC Bank Ltd | Financial | Equity | 6.73% |
| Infosys Ltd | Technology | Equity | 6.88% |
| Infosys Ltd | Technology | Equity | 6.80% |
| Infosys Ltd | Technology | Equity | 6.80% |
| Infosys Ltd | Technology | Equity | 6.00% |
| ICICI Bank Ltd | Financial | Equity | 5.99% |
| ICICI Bank Ltd | Financial | Equity | 5.71% |
| ICICI Bank Ltd | Financial | Equity | 5.71% |
Debt & Credit Risk Analysis
| Alpha | 5.09% |
| Beta | 0.80% |
| R2 | 0.92% |
| Sharpe Ratio | 0.82% |
| Standard Deviation | 12.68% |
| Sortino Ratio | 1.04% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.89% | NA | 4.02% |
| 6 Months | -0.94% | NA | 14.62% |
| 9 Months | 0.94% | NA | 5.06% |
| 1 Year | 7.55% | 7.55% | -1.34% |
| 2 Years | 11.41% | 5.55% | 21.55% |
| 3 Years | 63.55% | 17.82% | 20.06% |
| 5 Years | 151.96% | 20.30% | 23.47% |
| 7 Years | 318.23% | 22.68% | NA |
ICICI Prudential India Opportunities Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Jan 2019, the fund aims Long term wealth creation. An equity scheme that invests in stocks based on special situations theme. It manages assets worth ₹37,256.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.91%.
Divya Jain has experience Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Sankaran Naren has experience Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Roshan Chutkey has experience He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Commodities Fund Direct-growth | 3,891.8 | +1.90% | -0.49% | +2.26% | +12.02% | +16.89% | +14.17% |
| ICICI Prudential Commodities Fund-growth | 3,891.8 | +1.80% | -0.72% | +1.76% | +10.92% | +15.70% | +12.83% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,891.8 | +1.90% | -0.49% | +2.26% | +12.02% | +16.89% | +14.17% |
| ICICI Prudential Commodities Fund-idcw | 3,891.8 | +1.80% | -0.72% | +1.76% | +10.92% | +15.70% | +12.83% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹25.00 |
| 31 Jul 2026 | ₹24.57 |
| 30 Jul 2026 | ₹24.54 |
| 29 Jul 2026 | ₹24.54 |
| 28 Jul 2026 | ₹24.26 |
| 27 Jul 2026 | ₹24.19 |
| 24 Jul 2026 | ₹23.95 |
| 23 Jul 2026 | ₹23.98 |
| 22 Jul 2026 | ₹24.07 |
| 21 Jul 2026 | ₹24.35 |
| 20 Jul 2026 | ₹24.36 |
| 17 Jul 2026 | ₹24.50 |
| 16 Jul 2026 | ₹24.37 |
| 15 Jul 2026 | ₹24.40 |
| 14 Jul 2026 | ₹24.34 |
| 13 Jul 2026 | ₹24.52 |
| 10 Jul 2026 | ₹24.48 |
| 09 Jul 2026 | ₹24.22 |
| 08 Jul 2026 | ₹24.13 |
| 07 Jul 2026 | ₹24.58 |
| 06 Jul 2026 | ₹24.51 |
| 03 Jul 2026 | ₹24.39 |
| 02 Jul 2026 | ₹24.34 |
| 01 Jul 2026 | ₹24.10 |
| 30 Jun 2026 | ₹24.06 |
| 29 Jun 2026 | ₹24.15 |
| 25 Jun 2026 | ₹24.31 |
| 24 Jun 2026 | ₹24.32 |
| 23 Jun 2026 | ₹24.16 |
| 22 Jun 2026 | ₹24.35 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹37,256.8 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential India Opportunities Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential India Opportunities Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.82%
- Standard Deviation: 12.68%
- Beta: 0.80%
- Alpha: 5.09%
- R-squared: 0.92%
- Information Ratio: 0.81%
- Sortino Ratio: 1.04%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential India Opportunities Fund Direct-idcw stand at approximately ₹ 37,256.8 crore.
The ICICI Prudential India Opportunities Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 4.89%
The historical growth of the ICICI Prudential India Opportunities Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.82%
- 5 Year CAGR: 20.30%
- Return Since Launch: 20.53%
The portfolio of ICICI Prudential India Opportunities Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 94.81%
- Debt Instruments: 0.56%
- Other Assets: 4.63%
The ICICI Prudential India Opportunities Fund Direct-idcw is managed by Roshan Chutkey, representing ICICI Prudential Mutual Fund.
The ICICI Prudential India Opportunities Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 73.72%
- Mid Cap Stocks: 15.27%
- Small Cap Stocks: 11.02%
Top stock holdings of ICICI Prudential India Opportunities Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.08% of the portfolio
- HDFC Bank Ltd – represents 9.08% of the portfolio
- HDFC Bank Ltd – represents 6.73% of the portfolio
- Infosys Ltd – represents 6.88% of the portfolio
- Infosys Ltd – represents 6.80% of the portfolio
- Infosys Ltd – represents 6.80% of the portfolio
- Infosys Ltd – represents 6.00% of the portfolio
- ICICI Bank Ltd – represents 5.99% of the portfolio
- ICICI Bank Ltd – represents 5.71% of the portfolio
- ICICI Bank Ltd – represents 5.71% of the portfolio
Major sector exposures in ICICI Prudential India Opportunities Fund Direct-idcw are:
- Financial – accounts for 381.96% of the portfolio
- Technology – accounts for 181.83% of the portfolio
- Energy & Utilities – accounts for 129.82% of the portfolio
- Healthcare – accounts for 98.21% of the portfolio
- Industrials – accounts for 80.49% of the portfolio
