ICICI Pru India Opportunities Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru India Opportunities Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Dec-2018
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 32925.45
ICICI Pru India Opportunities Fund Direct G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 39.61
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 G- NAV Chart
ICICI Pru India Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.4 | 1.51 | -3.57 | -1.66 | 7.14 | 21.76 | 22.09 | 20.7 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
ICICI Pru India Opportunities Fund Direct G- Latest Dividends
No Records Found
ICICI Pru India Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I6,47,603
Vedanta Aluminiu47,48,883
Vedanta Iron & S47,48,883
MALCO Energy47,48,883
Talwandi Sabo47,48,883
Out
InName Of The CompanyNo Of Shares
REC Ltd69,35,022
ITC69,86,586
Triveni Turbine3,721
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 5.44 | 16611808 | 1,963.18 |
| Equity | ICICI Bank | Banks | 5.42 | 15482919 | 1,956.11 |
| Equity | HDFC Bank | Banks | 5.29 | 24763786 | 1,911.02 |
| Equity | Axis Bank | Banks | 4.66 | 13267869 | 1,682.76 |
| Equity | Reliance Industr | Petroleum Products | 3.63 | 9160410 | 1,310.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 6827584 | 1,234.63 |
| Equity | Larsen & Toubro | Construction | 3.22 | 2896538 | 1,162.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 6099144 | 1,150.78 |
| Equity | SBI Life Insuran | Insurance | 3.04 | 6034057 | 1,097.59 |
| Equity | HDFC Life Insur. | Insurance | 2.69 | 16569344 | 972.45 |
| Equity | M & M | Automobiles | 2.49 | 2905062 | 899.84 |
| Equity | NTPC | Power | 2.40 | 21758128 | 868.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.39 | 21068251 | 863.58 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.12 | 3411654 | 767.92 |
| Equity | Tata Motors PVeh | Automobiles | 1.90 | 20136237 | 687.75 |
| Equity | ICICI Lombard | Insurance | 1.84 | 3784443 | 667.27 |
| Equity | Britannia Inds. | Food Products | 1.78 | 1127443 | 645.57 |
| Equity | Info Edg.(India) | Retailing | 1.77 | 6588648 | 640.97 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 1416558 | 608.45 |
| Equity | SBI | Banks | 1.67 | 5665438 | 605.32 |
| Equity | TCS | It - Software | 1.64 | 2406083 | 595.24 |
| Equity | Tata Comm | Telecom - Services | 1.52 | 3486906 | 551.10 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.50 | 3099544 | 542.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.46 | 1725794 | 527.19 |
| Equity | Coforge | It - Software | 1.40 | 4234944 | 506.45 |
| Equity | Trent | Retailing | 1.19 | 1039517 | 430.83 |
| Equity | SBI Cards | Finance | 1.17 | 6595415 | 424.67 |
| Equity | O N G C | Oil | 1.05 | 12759933 | 382.22 |
| Equity | Titan Company | Consumer Durables | 0.94 | 776345 | 340.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 674156 | 292.50 |
| Equity | Oil India | Oil | 0.80 | 5931958 | 291.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 2055738 | 271.95 |
| Equity | Avenue Super. | Retailing | 0.75 | 590978 | 271.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.73 | 1919240 | 266.67 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.73 | 3276835 | 265.09 |
| Equity | Affle 3i | It - Services | 0.73 | 1863404 | 264.92 |
| Equity | Kalpataru Proj. | Construction | 0.71 | 2071713 | 259.02 |
| Equity | TBO Tek | Leisure Services | 0.65 | 1891591 | 237.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.63 | 18298644 | 229.08 |
| Equity | KPIT Technologi. | It - Software | 0.60 | 2855710 | 216.76 |
| Equity | Guj.St.Petronet | Gas | 0.59 | 7543932 | 215.14 |
| Equity | Shree Cement | Cement & Cement Products | 0.58 | 87553 | 211.83 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 3472823 | 210.88 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.58 | 4150203 | 210.62 |
| Equity | Star Health Insu | Insurance | 0.57 | 3938404 | 207.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.57 | 177983 | 206.21 |
| Equity | A B Lifestyle | Retailing | 0.56 | 19709206 | 202.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.55 | 3138102 | 201.41 |
| Equity | IndusInd Bank | Banks | 0.49 | 1934348 | 177.19 |
| Equity | Brainbees Solut. | Retailing | 0.46 | 7082279 | 169.41 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.44 | 1794293 | 160.03 |
| Equity | AIA Engineering | Industrial Products | 0.42 | 384941 | 152.03 |
| Equity | ICICI Pru Life | Insurance | 0.42 | 2950618 | 151.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.38 | 1067990 | 139.86 |
| Equity | KEC Internationa | Construction | 0.35 | 2302232 | 129.08 |
| Equity | Vedanta | Diversified Metals | 0.35 | 4748883 | 128.95 |
| Equity | Mphasis | It - Software | 0.34 | 554303 | 126.19 |
| Equity | Maruti Suzuki | Automobiles | 0.34 | 93731 | 124.79 |
| Equity | Eternal | Retailing | 0.32 | 4777594 | 118.02 |
| Equity | Hyundai Motor I | Automobiles | 0.32 | 647603 | 117.70 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.31 | 2377398 | 114.88 |
| Equity | Apollo Tyres | Auto Components | 0.31 | 2798719 | 114.29 |
| Equity | CIE Automotive | Auto Components | 0.29 | 2265432 | 107.32 |
| Equity | Swiggy | Retailing | 0.29 | 3877366 | 104.80 |
| Equity | B H E L | Electrical Equipment | 0.26 | 2712717 | 95.59 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.26 | 2150422 | 94.19 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.16 | 2654638 | 60.68 |
| Equity | Cyient | It - Services | 0.16 | 667726 | 58.20 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.15 | 4748883 | 57.47 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.15 | 4748883 | 57.47 |
| Equity | MALCO Energy | Power | 0.15 | 4748883 | 57.47 |
| Equity | Talwandi Sabo | Power | 0.15 | 4748883 | 57.47 |
| Equity | PNC Infratech | Construction | 0.15 | 2607144 | 55.75 |
| Equity | IRB Infra.Devl. | Construction | 0.14 | 24173820 | 52.07 |
| Equity | PVR Inox | Entertainment | 0.13 | 462302 | 49.41 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.11 | 76829 | 41.48 |
| Equity | Inox Wind | Electrical Equipment | 0.11 | 4000000 | 40.38 |
| Equity | Syngene Intl. | Healthcare Services | 0.07 | 573469 | 26.81 |
| Equity | Redtape | Consumer Durables | 0.06 | 1899137 | 24.40 |
| Equity | DLF | Realty | 0.04 | 280857 | 16.48 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 98858 | 3.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
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:
