Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential India Opportunities Fund

Holds 68 companies worth ₹34,970 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹36,469 CrICICI Prudential India Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹38,338 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 9.0% of this scheme's NAV.

  • Fund manager

    Sankaran NarenRuns its co-manager part since 1 Jan 2019, as the fund house dates it. With Roshan Chutkey (co-manager), Divya Jain (co-manager).

AUM(Mar 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202636,469−4.9%
Aug 202638,338+0.1%
Jul 202638,299+2.8%
Jun 202637,257+2.2%
May 202636,460+1.0%
Apr 202636,083+9.6%
Mar 202632,925−7.6%
Feb 202635,651+1.5%
Jan 202635,118+1.0%
Dec 202534,779+2.6%
Nov 202533,907+3.8%
Oct 202532,669+6.1%
AUM at month end, Sept 2026
₹36,469 Cr
+11.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202632.68%+0.24 pt
Jun 202632.44%+1.15 pt
Mar 202631.29%+1.37 pt
Dec 202529.92%+0.75 pt
Direct plans' share of AUM, Sept 2026
32.68%
+2.76 pt since Dec 2025
Fig. 2.ICICI Prudential India Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.92%−2.99%––−4.51%
3 months *
−4.54%−4.73%––−3.15%
6 months *
−2.24%−2.63%––+4.22%
1 year
−3.86%−4.68%−5.06%+1.20 pt+0.43%
3 years
+13.07%+11.99%+9.52%+3.56 pt+12.61%
5 years
+15.39%+14.15%+8.39%+7.00 pt+11.64%
Since launch
+18.79%+17.32%+13.09%+5.70 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.