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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 05 Jun 2026 | 19:06 IST ICICI Pru India Opportunities Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru India Opportunities Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 26-Dec-18 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 36082.95   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Jun-26 NAV [Rs]: 35.26 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.06 -1.26 -2.06 -6.30 0.43 18.48 18.68 18.60 Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50 Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90 Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8511 3.7732 0.9074 6.2757 -0.0075 Holdings Date :30-Apr-26 Company Name % Hold Infosys 5.44 ICICI Bank 5.42 HDFC Bank 5.30 Axis Bank 4.66 Reliance Industr 3.63 Sun Pharma.Inds. 3.42 Larsen & Toubro 3.22 Bharti Airtel 3.19 SBI Life Insuran 3.04 HDFC Life Insur. 2.70 M & M 2.49 NTPC 2.41 Tata Motors 2.39 Hind. Unilever 2.13 Tata Motors PVeh 1.91 ICICI Lombard 1.85 Britannia Inds. 1.79 Info Edg.(India) 1.78 Interglobe Aviat 1.69 SBI 1.68 TCS 1.65 Tata Comm 1.53 Gland Pharma 1.50 P I Industries 1.46 Coforge 1.40 Trent 1.19 SBI Cards 1.18 O N G C 1.06 Titan Company 0.94 Hind.Aeronautics 0.81 Oil India 0.81 Dr Reddy's Labs 0.75 Avenue Super. 0.75 Aurobindo Pharma 0.74 Tata Chemicals 0.73 Affle 3i 0.73 Kalpataru Proj. 0.72 TBO Tek 0.66 Indian Energy Ex 0.63 KPIT Technologi. 0.60 Guj.St.Petronet 0.60 Shree Cement 0.59 Sona BLW Precis. 0.58 Aarti Industries 0.58 Star Health Insu 0.57 UltraTech Cem. 0.57 A B Lifestyle 0.56 UPL 0.56 IndusInd Bank 0.49 Brainbees Solut. 0.47 Zydus Lifesci. 0.44 AIA Engineering 0.42 ICICI Pru Life 0.42 Cipla 0.39 KEC Internationa 0.36 Vedanta 0.36 Mphasis 0.35 Maruti Suzuki 0.35 Eternal 0.33 Hyundai Motor I 0.33 Cohance Life 0.32 Apollo Tyres 0.32 CIE Automotive 0.30 Swiggy 0.29 B H E L 0.26 Chambal Fert. 0.26 Chemplast Sanmar 0.17 Cyient 0.16 Talwandi Sabo 0.16 MALCO Energy 0.16 Vedanta Aluminiu 0.16 Vedanta Iron & S 0.16 PNC Infratech 0.15 IRB Infra.Devl. 0.14 PVR Inox 0.14 Alkem Lab 0.11 Inox Wind 0.11 Syngene Intl. 0.07 Redtape 0.07 DLF 0.05 Bajaj Electrical 0.01 TBILL-182D 0.50 TBILL-364D 0.21 TBILL-91D 0.12 TREPS 6.26 Net CA & Others -0.08 Cash Margin - Derivatives 0.12 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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