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)
: 30802.31
ICICI Pru India Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 27.12
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 | 1.9 | 5.53 | 5.65 | 9.34 | 10.29 | 24.56 | 33.49 | 22.14 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Titan Company16,24,000
Kotak Mah. Bank6,26,654
KPIT Technologi.5,92,217
B H E L23,17,664
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.74,392
Bata India4,97,871
Asian Paints2,07,903
Jindal Steel2,22,236
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 6.71 | 14336877 | 2,067.09 |
| Equity | Axis Bank | Banks | 6.49 | 17678236 | 2,000.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.10 | 9856396 | 1,571.40 |
| Equity | Reliance Industr | Petroleum Products | 5.05 | 11410729 | 1,556.42 |
| Equity | SBI | Banks | 4.43 | 15674198 | 1,367.49 |
| Equity | Larsen & Toubro | Construction | 4.28 | 3611377 | 1,321.40 |
| Equity | HDFC Bank | Banks | 4.14 | 13411686 | 1,275.45 |
| Equity | ICICI Bank | Banks | 3.53 | 8068907 | 1,087.68 |
| Equity | NTPC | Power | 3.44 | 31176867 | 1,061.41 |
| Equity | SBI Life Insuran | Insurance | 2.92 | 5030673 | 900.79 |
| Equity | O N G C | Oil | 2.87 | 37016607 | 886.54 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 4190761 | 787.19 |
| Equity | Tata Motors | Automobiles | 2.48 | 11270920 | 766.64 |
| Equity | HDFC Life Insur. | Insurance | 2.27 | 9281932 | 702.13 |
| Equity | ICICI Lombard | Insurance | 2.14 | 3496650 | 660.79 |
| Equity | Titan Company | Consumer Durables | 1.77 | 1624000 | 546.80 |
| Equity | Tata Comm | Telecom - Services | 1.62 | 3100678 | 500.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.53 | 4374265 | 474.12 |
| Equity | Vedanta | Diversified Metals | 1.49 | 9895999 | 460.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.45 | 2251077 | 448.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.44 | 1267928 | 445.48 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 3346203 | 438.11 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.38 | 1696591 | 426.59 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 259445 | 415.86 |
| Equity | Indian Energy Ex | Capital Markets | 1.22 | 27130976 | 377.63 |
| Equity | TCS | It - Software | 1.21 | 1291469 | 373.02 |
| Equity | Avenue Super. | Retailing | 1.16 | 800000 | 358.03 |
| Equity | M & M | Automobiles | 0.96 | 867654 | 297.34 |
| Equity | Oil India | Oil | 0.94 | 7051923 | 291.80 |
| Equity | ITC | Diversified Fmcg | 0.91 | 6986586 | 280.54 |
| Equity | Star Health Insu | Insurance | 0.89 | 6166698 | 275.49 |
| Equity | United Spirits | Beverages | 0.88 | 2063306 | 273.24 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.85 | 2879270 | 264.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.85 | 2159488 | 264.25 |
| Equity | Kalpataru Proj. | Construction | 0.84 | 2071713 | 259.95 |
| Equity | Guj.St.Petronet | Gas | 0.78 | 7778969 | 240.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.70 | 2199446 | 215.96 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.67 | 3155047 | 206.90 |
| Equity | Brainbees Solut. | Retailing | 0.66 | 5655936 | 205.76 |
| Equity | REC Ltd | Finance | 0.66 | 5464999 | 203.76 |
| Equity | Affle 3i | It - Services | 0.59 | 945797 | 184.21 |
| Equity | IndusInd Bank | Banks | 0.55 | 2340348 | 172.14 |
| Equity | AIA Engineering | Industrial Products | 0.46 | 473528 | 144.58 |
| Equity | Bharat Forge | Auto Components | 0.46 | 1180821 | 143.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.46 | 3472823 | 142.99 |
| Equity | TBO Tek | Leisure Services | 0.45 | 926990 | 141.37 |
| Equity | I O C L | Petroleum Products | 0.40 | 8415318 | 126.05 |
| Equity | Kotak Mah. Bank | Banks | 0.40 | 626654 | 124.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.39 | 225095 | 122.11 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.38 | 3150879 | 118.12 |
| Equity | Tata Steel | Ferrous Metals | 0.33 | 6151895 | 103.82 |
| Equity | GE Shipping Co | Transport Services | 0.32 | 992492 | 98.62 |
| Equity | CIE Automotive | Auto Components | 0.29 | 2265432 | 91.26 |
| Equity | PNC Infratech | Construction | 0.24 | 2607144 | 76.65 |
| Equity | Cyient | It - Services | 0.24 | 667726 | 76.53 |
| Equity | B P C L | Petroleum Products | 0.24 | 2248865 | 76.38 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.23 | 1875486 | 72.93 |
| Equity | ICICI Pru Life | Insurance | 0.22 | 1145630 | 68.18 |
| Equity | KPIT Technologi. | It - Software | 0.21 | 592217 | 65.00 |
| Equity | B H E L | Electrical Equipment | 0.17 | 2317664 | 55.26 |
| Equity | Medplus Health | Retailing | 0.17 | 715753 | 54.21 |
| Equity | Apollo Tyres | Auto Components | 0.16 | 1098669 | 51.96 |
| Equity | PVR Inox | Entertainment | 0.16 | 462302 | 49.69 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.14 | 375204 | 43.54 |
| Equity | IRB Infra.Devl. | Construction | 0.13 | 10018642 | 41.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.11 | 573469 | 35.71 |
| Equity | Redtape | Consumer Durables | 0.09 | 1992628 | 28.61 |
| Equity | Travel Food | Leisure Services | 0.02 | 67476 | 8.93 |
| Equity | Thermax | Electrical Equipment | 0.01 | 14291 | 4.53 |
| Equity | Campus Activewe. | Consumer Durables | 0.00 | 77291 | 2.08 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 37043 | 2.01 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3228 | 0.39 |
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:
