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)
: 32669.01
ICICI Pru India Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 27.22
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 | -1.01 | 1.26 | 6.24 | 5.54 | 8.72 | 23.3 | 27.49 | 21.73 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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
Mphasis9,98,176
Trent3,52,942
KEC Internationa14,80,509
Inox Wind40,00,000
Chambal Fert.8,18,383
Cohance Life6,28,300
Out
InName Of The CompanyNo Of Shares
United Spirits5,78,985
Medplus Health7,15,753
Travel Food67,476
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 6.88 | 14979251 | 2,336.91 |
| Equity | Axis Bank | Banks | 5.91 | 15692295 | 2,008.14 |
| Equity | ICICI Bank | Banks | 5.55 | 13590023 | 1,887.38 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 10410729 | 1,631.88 |
| Equity | HDFC Bank | Banks | 4.35 | 14678225 | 1,478.97 |
| Equity | Larsen & Toubro | Construction | 4.32 | 3611377 | 1,469.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.06 | 7527584 | 1,378.75 |
| Equity | SBI | Banks | 3.84 | 13349198 | 1,306.88 |
| Equity | NTPC | Power | 3.20 | 33308128 | 1,087.34 |
| Equity | SBI Life Insuran | Insurance | 3.09 | 5336265 | 1,049.10 |
| Equity | HDFC Life Insur. | Insurance | 2.87 | 12769358 | 975.96 |
| Equity | O N G C | Oil | 2.52 | 35286389 | 858.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.39 | 23069751 | 812.05 |
| Equity | ICICI Lombard | Insurance | 2.02 | 3496650 | 689.01 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.02 | 2786872 | 687.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.69 | 4700125 | 576.56 |
| Equity | Info Edg.(India) | Retailing | 1.68 | 4300339 | 572.03 |
| Equity | Tata Comm | Telecom - Services | 1.65 | 3100678 | 562.83 |
| Equity | Bharti Airtel | Telecom - Services | 1.61 | 2602845 | 547.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.56 | 1559787 | 529.64 |
| Equity | Tata Motors PVeh | Automobiles | 1.48 | 14167034 | 505.47 |
| Equity | TCS | It - Software | 1.48 | 1606083 | 503.90 |
| Equity | Titan Company | Consumer Durables | 1.34 | 1167250 | 456.12 |
| Equity | Vedanta | Diversified Metals | 1.32 | 8580350 | 451.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.31 | 2532645 | 445.64 |
| Equity | Indian Energy Ex | Capital Markets | 1.08 | 26366062 | 367.25 |
| Equity | M & M | Automobiles | 0.96 | 867654 | 326.00 |
| Equity | Oil India | Oil | 0.93 | 7655376 | 316.32 |
| Equity | Avenue Super. | Retailing | 0.87 | 740972 | 296.12 |
| Equity | ITC | Diversified Fmcg | 0.83 | 6986586 | 282.43 |
| Equity | Mphasis | It - Software | 0.82 | 998176 | 280.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.80 | 2159488 | 271.83 |
| Equity | Star Health Insu | Insurance | 0.76 | 5320638 | 259.62 |
| Equity | Kalpataru Proj. | Construction | 0.73 | 2071713 | 248.54 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.67 | 2879270 | 230.45 |
| Equity | Guj.St.Petronet | Gas | 0.65 | 7778969 | 223.64 |
| Equity | Brainbees Solut. | Retailing | 0.63 | 7082279 | 214.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.61 | 2741547 | 207.98 |
| Equity | B H E L | Electrical Equipment | 0.60 | 7030107 | 204.47 |
| Equity | IndusInd Bank | Banks | 0.59 | 2340348 | 200.93 |
| Equity | REC Ltd | Finance | 0.58 | 5464999 | 197.23 |
| Equity | AIA Engineering | Industrial Products | 0.53 | 473528 | 182.90 |
| Equity | TBO Tek | Leisure Services | 0.52 | 1077620 | 178.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.52 | 3472823 | 177.72 |
| Equity | Affle 3i | It - Services | 0.52 | 1069293 | 177.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.49 | 1794293 | 169.11 |
| Equity | Trent | Retailing | 0.44 | 352942 | 150.01 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 93731 | 149.03 |
| Equity | I O C L | Petroleum Products | 0.40 | 8415318 | 136.11 |
| Equity | A B Lifestyle | Retailing | 0.39 | 10250130 | 133.42 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.37 | 3326888 | 127.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.35 | 212496 | 120.80 |
| Equity | Bharat Forge | Auto Components | 0.35 | 841183 | 120.60 |
| Equity | KPIT Technologi. | It - Software | 0.31 | 883066 | 107.94 |
| Equity | Apollo Tyres | Auto Components | 0.30 | 2040238 | 104.86 |
| Equity | KEC Internationa | Construction | 0.29 | 1480509 | 101.52 |
| Equity | ICICI Pru Life | Insurance | 0.29 | 1607493 | 99.62 |
| Equity | CIE Automotive | Auto Components | 0.27 | 2265432 | 93.24 |
| Equity | B P C L | Petroleum Products | 0.23 | 2248865 | 80.75 |
| Equity | Cyient | It - Services | 0.22 | 667726 | 75.02 |
| Equity | PNC Infratech | Construction | 0.19 | 2607144 | 64.50 |
| Equity | Inox Wind | Electrical Equipment | 0.15 | 4000000 | 53.80 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.15 | 1875486 | 53.30 |
| Equity | PVR Inox | Entertainment | 0.14 | 462302 | 49.36 |
| Equity | IRB Infra.Devl. | Construction | 0.12 | 10018642 | 42.99 |
| Equity | Syngene Intl. | Healthcare Services | 0.10 | 573469 | 37.17 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.10 | 818383 | 36.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.10 | 628300 | 35.46 |
| Equity | Redtape | Consumer Durables | 0.07 | 1913597 | 25.08 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 98858 | 4.75 |
| Equity | Thermax | Electrical Equipment | 0.01 | 14291 | 4.17 |
| Equity | Campus Activewe. | Consumer Durables | 0.00 | 40030 | 1.10 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3228 | 0.36 |
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.):
10,60,746.83
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:
