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)
: 29871.1
ICICI Pru India Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 26.4
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 | 1.93 | 2.96 | 2.6 | 14.94 | 2.74 | 24.63 | 31.17 | 21.97 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
Brainbees Solut.28,44,820
I O C L16,65,907
Thermax14,291
Out
InName Of The CompanyNo Of Shares
Britannia Inds.1,22,117
UPL PP8,43,123
India Cements5,08,921
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 6.90 | 19746986 | 2,063.95 |
| Equity | Infosys | It - Software | 6.76 | 13751149 | 2,020.86 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 11410729 | 1,548.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.07 | 9507270 | 1,515.93 |
| Equity | Larsen & Toubro | Construction | 4.35 | 3611377 | 1,300.45 |
| Equity | HDFC Bank | Banks | 4.27 | 13411686 | 1,276.25 |
| Equity | SBI | Banks | 4.21 | 15674198 | 1,257.85 |
| Equity | ICICI Bank | Banks | 3.42 | 7325249 | 1,023.92 |
| Equity | NTPC | Power | 3.39 | 30981323 | 1,014.79 |
| Equity | O N G C | Oil | 2.68 | 34312201 | 801.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 4190761 | 791.55 |
| Equity | Tata Motors | Automobiles | 2.61 | 11674779 | 781.04 |
| Equity | SBI Life Insuran | Insurance | 2.56 | 4248695 | 767.10 |
| Equity | Maruti Suzuki | Automobiles | 2.44 | 494582 | 731.53 |
| Equity | HDFC Life Insur. | Insurance | 2.35 | 9118703 | 704.00 |
| Equity | ICICI Lombard | Insurance | 2.15 | 3496650 | 643.24 |
| Equity | Avenue Super. | Retailing | 1.63 | 1026857 | 488.33 |
| Equity | Tata Comm | Telecom - Services | 1.60 | 3100678 | 480.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.52 | 1231177 | 454.89 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.51 | 1696591 | 451.25 |
| Equity | Info Edg.(India) | Retailing | 1.45 | 3209755 | 435.91 |
| Equity | Vedanta | Diversified Metals | 1.39 | 9895999 | 416.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.38 | 2217343 | 414.97 |
| Equity | TCS | It - Software | 1.33 | 1291469 | 398.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.27 | 3711301 | 381.48 |
| Equity | Indian Energy Ex | Capital Markets | 1.26 | 27130976 | 379.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.01 | 571629 | 303.16 |
| Equity | ITC | Diversified Fmcg | 0.95 | 6986586 | 286.27 |
| Equity | M & M | Automobiles | 0.92 | 867654 | 277.60 |
| Equity | Star Health Insu | Insurance | 0.92 | 6152964 | 274.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.91 | 2159488 | 272.11 |
| Equity | United Spirits | Beverages | 0.90 | 2063306 | 270.49 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.88 | 2879270 | 265.09 |
| Equity | Kalpataru Proj. | Construction | 0.86 | 2071713 | 258.75 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 3155047 | 225.82 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.74 | 2280577 | 223.73 |
| Equity | Guj.St.Petronet | Gas | 0.74 | 7650219 | 221.77 |
| Equity | Affle 3i | It - Services | 0.64 | 1015766 | 193.76 |
| Equity | REC Ltd | Finance | 0.55 | 4718575 | 165.15 |
| Equity | IndusInd Bank | Banks | 0.52 | 2122998 | 156.99 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 3106844 | 137.64 |
| Equity | Oil India | Oil | 0.44 | 3403954 | 132.85 |
| Equity | Bharat Forge | Auto Components | 0.43 | 1180821 | 130.68 |
| Equity | TBO Tek | Leisure Services | 0.40 | 926990 | 121.18 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.39 | 3150879 | 118.50 |
| Equity | AIA Engineering | Industrial Products | 0.37 | 362674 | 110.84 |
| Equity | Brainbees Solut. | Retailing | 0.34 | 2844820 | 103.03 |
| Equity | GE Shipping Co | Transport Services | 0.32 | 1033356 | 95.82 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 6151895 | 95.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.31 | 74392 | 94.03 |
| Equity | CIE Automotive | Auto Components | 0.29 | 2265432 | 87.13 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.26 | 1875486 | 80.13 |
| Equity | PNC Infratech | Construction | 0.26 | 2607144 | 79.24 |
| Equity | Cyient | It - Services | 0.26 | 667726 | 77.99 |
| Equity | B P C L | Petroleum Products | 0.23 | 2248865 | 69.31 |
| Equity | ICICI Pru Life | Insurance | 0.23 | 1145630 | 68.72 |
| Equity | Medplus Health | Retailing | 0.20 | 715753 | 60.26 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.18 | 435006 | 55.04 |
| Equity | Bata India | Consumer Durables | 0.18 | 497871 | 54.67 |
| Equity | Asian Paints | Consumer Durables | 0.17 | 207903 | 52.36 |
| Equity | PVR Inox | Entertainment | 0.17 | 462302 | 51.77 |
| Equity | Apollo Tyres | Auto Components | 0.16 | 1098669 | 50.78 |
| Equity | IRB Infra.Devl. | Construction | 0.14 | 10018642 | 42.98 |
| Equity | Syngene Intl. | Healthcare Services | 0.12 | 573469 | 35.89 |
| Equity | Redtape | Consumer Durables | 0.08 | 1992628 | 24.33 |
| Equity | I O C L | Petroleum Products | 0.07 | 1665907 | 22.75 |
| Equity | Jindal Steel | Ferrous Metals | 0.07 | 222236 | 21.01 |
| Equity | Travel Food | Leisure Services | 0.03 | 82110 | 10.28 |
| Equity | Thermax | Electrical Equipment | 0.01 | 14291 | 4.58 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 37043 | 2.10 |
| Equity | Campus Activewe. | Consumer Durables | 0.00 | 77291 | 2.04 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3228 | 0.40 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.21 | 0 | 65.16 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.66 | 20000000 | 197.62 |
| T Bills | TBILL-182D | -/- | 0.15 | 4800000 | 47.72 |
| T Bills | TBILL-91D | -/- | 0.15 | 4700000 | 46.83 |
| T Bills | TBILL-91D | -/- | 0.07 | 2300000 | 22.94 |
| T Bills | TBILL-91D | -/- | 0.03 | 1000000 | 9.98 |
| T Bills | TBILL-91D | -/- | 0.03 | 1000000 | 9.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.28 | 0 | 1,578.32 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -,140.73 |
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.):
9,83,726.26
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:
