ICICI Pru India Opportunities Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru India Opportunities Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Dec-2018
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 35142.92
ICICI Pru India Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 27.35
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 12 months from the date of allotment.
ICICI Pru India Opportunities Fund Direct IDCW- NAV Chart
ICICI Pru India Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.65 | 1.02 | 1.13 | 8.63 | 17.11 | 24.88 | 24.62 | 21.4 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
ICICI Pru India Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2025220
ICICI Pru India Opportunities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cipla10,67,990
SBI Cards10,36,864
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.96 | 15482919 | 2,097.93 |
| Equity | HDFC Bank | Banks | 5.49 | 20763786 | 1,929.47 |
| Equity | Axis Bank | Banks | 4.76 | 12209659 | 1,673.21 |
| Equity | Larsen & Toubro | Construction | 4.09 | 3661377 | 1,439.76 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 9910729 | 1,382.94 |
| Equity | Infosys | It - Software | 3.76 | 8064059 | 1,323.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.41 | 7527584 | 1,200.87 |
| Equity | NTPC | Power | 3.37 | 33308128 | 1,185.76 |
| Equity | SBI Life Insuran | Insurance | 3.34 | 5887470 | 1,176.61 |
| Equity | HDFC Life Insur. | Insurance | 3.02 | 14540677 | 1,062.92 |
| Equity | SBI | Banks | 2.94 | 9611188 | 1,035.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.74 | 21068251 | 965.97 |
| Equity | Tata Motors PVeh | Automobiles | 2.22 | 22373837 | 783.19 |
| Equity | Info Edg.(India) | Retailing | 1.97 | 5548316 | 693.20 |
| Equity | ICICI Lombard | Insurance | 1.86 | 3617597 | 656.26 |
| Equity | O N G C | Oil | 1.82 | 23828889 | 640.90 |
| Equity | Interglobe Aviat | Transport Services | 1.75 | 1345027 | 618.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.58 | 3012666 | 556.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.52 | 1675794 | 535.48 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.51 | 2245126 | 532.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.51 | 4403987 | 531.86 |
| Equity | M & M | Automobiles | 1.49 | 1531027 | 525.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.45 | 2602845 | 512.42 |
| Equity | TCS | It - Software | 1.42 | 1606083 | 501.72 |
| Equity | Tata Comm | Telecom - Services | 1.38 | 3101097 | 487.02 |
| Equity | Titan Company | Consumer Durables | 1.32 | 1167250 | 464.26 |
| Equity | Coforge | It - Software | 1.20 | 2553607 | 422.31 |
| Equity | Vedanta | Diversified Metals | 1.14 | 5880350 | 400.77 |
| Equity | Trent | Retailing | 0.93 | 865281 | 327.55 |
| Equity | Oil India | Oil | 0.92 | 6405376 | 326.70 |
| Equity | Avenue Super. | Retailing | 0.77 | 735512 | 271.36 |
| Equity | REC Ltd | Finance | 0.71 | 6935022 | 252.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 2055738 | 250.40 |
| Equity | Affle 3i | It - Services | 0.67 | 1534759 | 237.45 |
| Equity | Kalpataru Proj. | Construction | 0.67 | 2071713 | 237.00 |
| Equity | Guj.St.Petronet | Gas | 0.67 | 7778969 | 236.94 |
| Equity | Indian Energy Ex | Capital Markets | 0.66 | 18298644 | 232.00 |
| Equity | ITC | Diversified Fmcg | 0.64 | 6986586 | 225.07 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 2925492 | 218.13 |
| Equity | Star Health Insu | Insurance | 0.60 | 4566778 | 214.29 |
| Equity | Britannia Inds. | Food Products | 0.58 | 349911 | 205.06 |
| Equity | Brainbees Solut. | Retailing | 0.55 | 7082279 | 195.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.54 | 2741547 | 192.99 |
| Equity | A B Lifestyle | Retailing | 0.54 | 18330893 | 192.52 |
| Equity | TBO Tek | Leisure Services | 0.49 | 1260527 | 175.49 |
| Equity | IndusInd Bank | Banks | 0.49 | 1934348 | 173.33 |
| Equity | B H E L | Electrical Equipment | 0.49 | 6588500 | 173.07 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 3472823 | 172.16 |
| Equity | AIA Engineering | Industrial Products | 0.48 | 431520 | 172.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 125162 | 158.88 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.45 | 1794293 | 158.84 |
| Equity | Mphasis | It - Software | 0.43 | 554303 | 152.93 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.40 | 3823633 | 142.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.40 | 1067990 | 141.40 |
| Equity | Apollo Tyres | Auto Components | 0.39 | 2798719 | 137.73 |
| Equity | Maruti Suzuki | Automobiles | 0.38 | 93731 | 136.83 |
| Equity | KPIT Technologi. | It - Software | 0.37 | 1270896 | 132.41 |
| Equity | KEC Internationa | Construction | 0.36 | 1942851 | 129.61 |
| Equity | Bharat Forge | Auto Components | 0.34 | 841183 | 121.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.34 | 212496 | 120.64 |
| Equity | Swiggy | Retailing | 0.34 | 3877366 | 120.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.32 | 41918 | 113.11 |
| Equity | ICICI Pru Life | Insurance | 0.29 | 1607493 | 102.37 |
| Equity | CIE Automotive | Auto Components | 0.26 | 2265432 | 94.74 |
| Equity | SBI Cards | Finance | 0.22 | 1036864 | 78.13 |
| Equity | Cyient | It - Services | 0.21 | 667726 | 75.99 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.20 | 1654218 | 73.00 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.19 | 2583752 | 67.24 |
| Equity | I O C L | Petroleum Products | 0.18 | 4055261 | 66.19 |
| Equity | PNC Infratech | Construction | 0.16 | 2607144 | 56.88 |
| Equity | Petronet LNG | Gas | 0.13 | 1604267 | 46.48 |
| Equity | PVR Inox | Entertainment | 0.12 | 462302 | 45.06 |
| Equity | Inox Wind | Electrical Equipment | 0.12 | 4000000 | 43.17 |
| Equity | IRB Infra.Devl. | Construction | 0.11 | 10018642 | 41.62 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.10 | 988371 | 37.68 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 573469 | 27.15 |
| Equity | Redtape | Consumer Durables | 0.06 | 1899137 | 23.48 |
| Equity | Kwality Wall's | Food Products | 0.01 | 1735833 | 6.97 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 98858 | 4.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
