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)
: 38298.96
ICICI Pru India Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 24.83
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 | - | 1.26 | 5.83 | -0.64 | 6.14 | 17.12 | 20 | 19.56 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
ICICI Pru India Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2026220
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
GSPL India Trans17,44,132
Medplus Health19,892
Out
InName Of The CompanyNo Of Shares
Coforge36,64,974
Alkem Lab60,285
Samvardh. Mothe.15,91,568
Vedanta Iron & S47,48,883
PNB Housing97,385
Hero Motocorp749
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.28 | 42391545 | 3,171.52 |
| Equity | ICICI Bank | Banks | 5.80 | 15482919 | 2,222.41 |
| Equity | Infosys | It - Software | 4.88 | 16543015 | 1,869.52 |
| Equity | Axis Bank | Banks | 4.76 | 14852843 | 1,826.15 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 10610410 | 1,387.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 6294011 | 1,241.17 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 6135102 | 1,154.62 |
| Equity | Larsen & Toubro | Construction | 2.97 | 2896538 | 1,140.91 |
| Equity | M & M | Automobiles | 2.57 | 2905062 | 987.28 |
| Equity | HDFC Life Insur. | Insurance | 2.47 | 17284230 | 948.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.40 | 21068251 | 920.26 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 7232712 | 886.91 |
| Equity | ICICI Lombard | Insurance | 2.28 | 5385704 | 874.47 |
| Equity | Kotak Mah. Bank | Banks | 2.22 | 21870221 | 853.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 3628307 | 722.21 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.87 | 3411654 | 716.89 |
| Equity | Britannia Inds. | Food Products | 1.79 | 1267186 | 686.37 |
| Equity | NTPC | Power | 1.78 | 19633128 | 681.76 |
| Equity | SBI | Banks | 1.65 | 6173812 | 634.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.57 | 2403430 | 601.55 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 1143058 | 591.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.45 | 2021972 | 556.28 |
| Equity | SBI Cards | Finance | 1.31 | 7622846 | 503.22 |
| Equity | Tata Motors PVeh | Automobiles | 1.30 | 14759437 | 501.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.23 | 7820377 | 472.58 |
| Equity | Bajaj Finserv | Finance | 1.22 | 2314253 | 469.58 |
| Equity | KPIT Technologi. | It - Software | 1.13 | 7244591 | 433.51 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.02 | 8650859 | 392.92 |
| Equity | TCS | It - Software | 0.98 | 1595110 | 377.33 |
| Equity | Tata Comm | Telecom - Services | 0.91 | 2006009 | 352.33 |
| Equity | Trent | Retailing | 0.89 | 1135402 | 341.29 |
| Equity | Affle 3i | It - Services | 0.87 | 2124200 | 336.89 |
| Equity | TBO Tek | Leisure Services | 0.84 | 2115136 | 323.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 674156 | 313.24 |
| Equity | ICICI Pru Life | Insurance | 0.80 | 6007032 | 309.60 |
| Equity | O N G C | Oil | 0.80 | 12759933 | 309.46 |
| Equity | Swiggy | Retailing | 0.80 | 10760919 | 306.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 250636 | 298.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.69 | 3472823 | 267.19 |
| Equity | Kalpataru Proj. | Construction | 0.69 | 2071713 | 267.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 1698881 | 250.27 |
| Equity | Indian Energy Ex | Capital Markets | 0.63 | 18298644 | 241.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 2055738 | 236.01 |
| Equity | Shree Cement | Cement & Cement Products | 0.59 | 87553 | 228.11 |
| Equity | Avenue Super. | Retailing | 0.53 | 519354 | 203.63 |
| Equity | A B Lifestyle | Retailing | 0.52 | 21427927 | 202.85 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.51 | 4051639 | 198.16 |
| Equity | IndusInd Bank | Banks | 0.51 | 1934348 | 195.84 |
| Equity | Life Insurance | Insurance | 0.50 | 4568828 | 194.03 |
| Equity | Oil India | Oil | 0.49 | 4109792 | 188.47 |
| Equity | Apollo Tyres | Auto Components | 0.48 | 4295061 | 183.89 |
| Equity | Titan Company | Consumer Durables | 0.42 | 333845 | 162.75 |
| Equity | Brainbees Solut. | Retailing | 0.40 | 7368156 | 156.39 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.39 | 2220263 | 149.54 |
| Equity | Gujarat Energy | Gas | 0.36 | 5135100 | 140.95 |
| Equity | LIC Housing Fin. | Finance | 0.34 | 2503030 | 130.93 |
| Equity | Mphasis | It - Software | 0.33 | 554303 | 129.83 |
| Equity | Maruti Suzuki | Automobiles | 0.33 | 89782 | 127.79 |
| Equity | Eternal | Retailing | 0.30 | 3909104 | 118.23 |
| Equity | KEC Internationa | Construction | 0.28 | 2302232 | 107.96 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.26 | 2324874 | 102.03 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.26 | 2377398 | 101.05 |
| Equity | CIE Automotive | Auto Components | 0.24 | 2265432 | 92.56 |
| Equity | Vedanta | Diversified Metals | 0.18 | 2748883 | 72.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18 | 445885 | 70.45 |
| Equity | AIA Engineering | Industrial Products | 0.13 | 114922 | 52.76 |
| Equity | PVR Inox | Entertainment | 0.13 | 462302 | 52.26 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.13 | 2654638 | 51.54 |
| Equity | Cyient | It - Services | 0.09 | 411246 | 34.86 |
| Equity | GSPL India Trans | Gas | 0.06 | 1744132 | 26.16 |
| Equity | Redtape | Consumer Durables | 0.06 | 1899137 | 25.16 |
| Equity | Vedanta Power | Power | 0.05 | 5748883 | 19.84 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 98858 | 3.29 |
| Equity | Medplus Health | Retailing | 0.00 | 19892 | 1.40 |
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.):
11,76,217.65
Trustee/s:
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:
