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Fund Overview of ICICI Prudential India Opportunities Fund-idcw
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₹36,478.3 CrAUM
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₹21.17NAV
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1.72%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential India Opportunities Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.68% | NA | 4.02% |
| 6 Months | -3.67% | NA | 14.62% |
| 1 Year | 1.40% | 1.40% | -1.34% |
| 2 Years | 12.78% | 6.20% | 21.55% |
| 3 Years | 67.63% | 18.79% | 20.06% |
| 5 Years | 139.86% | 19.12% | 23.47% |
| 7 Years | 239.51% | 19.08% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.02%debt instruments
0.78%other assets or cash equivalents
4.20%ICICI Prudential India Opportunities Fund-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 ₹36,478.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential India Opportunities Fund-idcw
The portfolio allocation consists of 95.02% in equities, 0.78% in debt instruments, 4.20% in other assets or cash equivalents.Managed by Roshan Chutkey, it has delivered a return of 1.40% in the last year, a total return since inception of 18.88%.
The latest dividend was declared on 16 Mar 2026 at 22.00% of face value.
Individuals commonly compare various best sip plans before they build disciplined financial stability.
Key Metrics of ICICI Prudential India Opportunities Fund-idcw
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Standard Deviation13.32%
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Sharpe Ratio0.95%
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Alpha6.01%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 0.50% | 4.92% | 2.36% | 19.97% | 20.44% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 0.50% | 4.92% | 2.36% | 19.97% | 20.44% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 4.39% | 11.48% | 4.78% | 25.59% | 20.15% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 4.39% | 11.48% | 4.78% | 25.59% | 20.15% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 0.42% | 4.68% | 1.40% | 18.79% | 19.12% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 0.42% | 4.68% | 1.40% | 18.79% | 19.12% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 4.28% | 11.15% | 3.51% | 24.08% | 18.94% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 4.28% | 11.15% | 3.51% | 24.08% | 18.94% |
ICICI Prudential Commodities Fund Direct-growth  |
₹3,999 | -4.32% | 6.76% | 12.69% | 18.89% | 16.65% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | -4.32% | 6.76% | 12.69% | 18.89% | 16.65% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund-growth
|
₹36,478 | 0.42% | 4.68% | -3.67% | 1.40% | 18.79% |
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ICICI Prudential India Opportunities Fund Direct-growth
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₹36,478 | 0.50% | 4.92% | -3.23% | 2.36% | 19.97% |
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ICICI Prudential India Opportunities Fund Direct-idcw
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₹36,478 | 0.50% | 4.92% | -3.23% | 2.36% | 19.97% |
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ICICI Prudential Commodities Fund Direct-growth
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₹3,999 | -4.32% | 6.76% | 4.84% | 12.69% | 18.89% |
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ICICI Prudential Commodities Fund-growth
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₹3,999 | -4.40% | 6.49% | 4.32% | 11.57% | 17.66% |
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ICICI Prudential Commodities Fund-idcw
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₹3,999 | -4.40% | 6.49% | 4.32% | 11.57% | 17.66% |
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ICICI Prudential Commodities Fund Direct-idcw
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₹3,999 | -4.32% | 6.76% | 4.84% | 12.69% | 18.89% |
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ICICI Prudential Equity Minimum Variance Fund Direct-growth
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₹2,925 | -0.28% | 5.62% | -4.63% | 0.75% | - |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹2,925 | -0.38% | 5.31% | -5.23% | -0.47% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.26 | 18.79% | 19.12% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.84 | 19.97% | 20.44% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.17 | 18.79% | 19.12% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.31 | 19.97% | 20.44% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.14 | 42.56% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.15 | 44.15% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.14 | 42.56% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.15 | 44.15% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹259.17 | 24.08% | 18.94% | 16.42% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹289.18 | 25.59% | 20.15% | 17.49% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.73% | ₹2,454.75 Cr |
| Infosys Ltd | Technology | 6.88% | ₹2,336.91 Cr |
| Repo | Unspecified | 6.37% | ₹2,272.69 Cr |
| Repo | Unspecified | 6.26% | ₹2,258.16 Cr |
| Infosys Ltd | Technology | 6.80% | ₹2,220.37 Cr |
| Infosys Ltd | Technology | 6.80% | ₹2,220.37 Cr |
| Infosys Ltd | Technology | 6.00% | ₹2,189.34 Cr |
| Repo | Unspecified | 6.09% | ₹2,139.86 Cr |
| Icici Bank Ltd | Financial | 5.99% | ₹2,134.94 Cr |
| Icici Bank Ltd | Financial | 5.97% | ₹2,097.94 Cr |
| Infosys Ltd | Technology | 6.71% | ₹2,067.09 Cr |
| Axis Bank Ltd | Financial | 6.85% | ₹2,035.25 Cr |
| Infosys Ltd | Technology | 5.64% | ₹2,011.33 Cr |
| Axis Bank Ltd | Financial | 5.92% | ₹2,008.14 Cr |
| Axis Bank Ltd | Financial | 6.49% | ₹2,000.47 Cr |
| Axis Bank Ltd | Financial | 5.73% | ₹1,991.98 Cr |
| Infosys Ltd | Technology | 5.44% | ₹1,963.18 Cr |
| Icici Bank Ltd | Financial | 5.42% | ₹1,956.11 Cr |
| Repo | Unspecified | 5.62% | ₹1,955.19 Cr |
| Icici Bank Ltd | Financial | 5.33% | ₹1,945.27 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.84 | 19.97% | 20.44% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.31 | 19.97% | 20.44% | - |
| Franklin India Opportunities Direct Fund-growth |
₹289.18 | 25.59% | 20.15% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹42.17 | 25.59% | 20.15% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.26 | 18.79% | 19.12% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.17 | 18.79% | 19.12% | - |
| Franklin India Opportunities Fund Regular-growth |
₹259.17 | 24.08% | 18.94% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹37.18 | 24.08% | 18.94% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹50.25 | 18.89% | 16.65% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹33.31 | 18.89% | 16.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential India Opportunities Fund-idcw
What is the current AUM of ICICI Prudential India Opportunities Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential India Opportunities Fund-idcw manages assets worth ₹36,478.3 crore
How has ICICI Prudential India Opportunities Fund-idcw performed recently?
- 3 Months: 4.68%
- 6 Months: -3.67%
What is the long-term performance of ICICI Prudential India Opportunities Fund-idcw?
- 3 Years CAGR: 18.79%
- 5 Years CAGR: 19.12%
- Since Inception: 18.88%
What is the portfolio composition of ICICI Prudential India Opportunities Fund-idcw?
Equity: 95.02%, Debt: 0.78%, Others: 4.20%.
Who manages ICICI Prudential India Opportunities Fund-idcw?
ICICI Prudential India Opportunities Fund-idcw is managed by Roshan Chutkey from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential India Opportunities Fund-idcw?
Latest dividend was declared on 16 Mar 2026 at 22.00% of face value.
What is the market-cap allocation of ICICI Prudential India Opportunities Fund-idcw?
Large Cap: 71.92%, Mid Cap: 14.82%, Small Cap: 13.26%.
Which are the top companies ICICI Prudential India Opportunities Fund-idcw has invested in?
- HDFC Bank Ltd – 6.73% of the fund's portfolio
- Infosys Ltd – 6.88% of the fund's portfolio
- Repo – 6.37% of the fund's portfolio
- Repo – 6.26% of the fund's portfolio
- Infosys Ltd – 6.80% of the fund's portfolio
Which are the major sectors ICICI Prudential India Opportunities Fund-idcw focuses on?
- Financial – 54.43% of the fund's portfolio
- Technology – 44.27% of the fund's portfolio
- Unspecified – 24.34% of the fund's portfolio
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