ICICI Pru India Opportunities Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru India Opportunities Fund 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 IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 24.4
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 IDCW- NAV Chart
ICICI Pru India Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 3 | 5.41 | 6.85 | 13.38 | 23.26 | 29.34 | 20.44 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
ICICI Pru India Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2025220
ICICI Pru India Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TML Commercial1,47,71,034
A B Lifestyle82,38,179
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank6,26,654
Tata Steel61,51,895
GE Shipping Co9,92,492
Thyrocare Tech.3,75,204
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 6.79 | 14979251 | 2,220.37 |
| Equity | Axis Bank | Banks | 5.92 | 15692295 | 1,934.54 |
| Equity | ICICI Bank | Banks | 5.36 | 13026202 | 1,752.41 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 11410729 | 1,696.09 |
| Equity | Larsen & Toubro | Construction | 4.45 | 3611377 | 1,455.71 |
| Equity | HDFC Bank | Banks | 4.43 | 14678225 | 1,449.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.16 | 8048086 | 1,360.68 |
| Equity | SBI | Banks | 4.06 | 14174198 | 1,328.12 |
| Equity | NTPC | Power | 3.38 | 32840652 | 1,106.56 |
| Equity | SBI Life Insuran | Insurance | 3.19 | 5336265 | 1,043.61 |
| Equity | O N G C | Oil | 3.02 | 38699639 | 988.27 |
| Equity | HDFC Life Insur. | Insurance | 2.75 | 12290818 | 899.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 3552845 | 729.93 |
| Equity | ICICI Lombard | Insurance | 2.13 | 3496650 | 697.12 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.10 | 2786872 | 687.10 |
| Equity | Tata Motors PVeh | Automobiles | 1.85 | 14771034 | 605.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.83 | 5261125 | 599.18 |
| Equity | Tata Comm | Telecom - Services | 1.77 | 3100678 | 581.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.69 | 1549530 | 554.32 |
| Equity | Info Edg.(India) | Retailing | 1.61 | 3831800 | 528.13 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.50 | 2550433 | 491.95 |
| Equity | TCS | It - Software | 1.50 | 1606083 | 491.14 |
| Equity | Titan Company | Consumer Durables | 1.33 | 1167250 | 437.33 |
| Equity | Vedanta | Diversified Metals | 1.29 | 8580350 | 423.48 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.17 | 14771034 | 385.15 |
| Equity | Indian Energy Ex | Capital Markets | 1.12 | 26366062 | 366.64 |
| Equity | Oil India | Oil | 1.01 | 7655376 | 331.74 |
| Equity | Avenue Super. | Retailing | 0.94 | 740972 | 307.76 |
| Equity | Star Health Insu | Insurance | 0.93 | 6166698 | 304.88 |
| Equity | M & M | Automobiles | 0.92 | 867654 | 302.56 |
| Equity | ITC | Diversified Fmcg | 0.89 | 6986586 | 293.68 |
| Equity | Kalpataru Proj. | Construction | 0.79 | 2071713 | 260.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.79 | 2159488 | 258.62 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.78 | 2879270 | 256.44 |
| Equity | Guj.St.Petronet | Gas | 0.73 | 7778969 | 240.87 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.69 | 3155047 | 227.19 |
| Equity | Brainbees Solut. | Retailing | 0.67 | 6294137 | 219.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.65 | 2199446 | 214.32 |
| Equity | B H E L | Electrical Equipment | 0.63 | 7780107 | 206.55 |
| Equity | REC Ltd | Finance | 0.62 | 5464999 | 204.85 |
| Equity | IndusInd Bank | Banks | 0.56 | 2340348 | 186.01 |
| Equity | Affle 3i | It - Services | 0.53 | 913407 | 176.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 3472823 | 164.17 |
| Equity | TBO Tek | Leisure Services | 0.48 | 1077620 | 159.83 |
| Equity | AIA Engineering | Industrial Products | 0.47 | 473528 | 153.89 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 93731 | 151.71 |
| Equity | I O C L | Petroleum Products | 0.42 | 8415318 | 139.61 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.37 | 3200976 | 121.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.35 | 212496 | 117.01 |
| Equity | Bharat Forge | Auto Components | 0.34 | 841183 | 111.43 |
| Equity | A B Lifestyle | Retailing | 0.33 | 8238179 | 110.06 |
| Equity | KPIT Technologi. | It - Software | 0.31 | 883066 | 103.02 |
| Equity | Apollo Tyres | Auto Components | 0.31 | 2040238 | 102.31 |
| Equity | CIE Automotive | Auto Components | 0.29 | 2265432 | 97.91 |
| Equity | ICICI Pru Life | Insurance | 0.29 | 1607493 | 95.02 |
| Equity | United Spirits | Beverages | 0.25 | 578985 | 82.87 |
| Equity | B P C L | Petroleum Products | 0.24 | 2248865 | 80.23 |
| Equity | Cyient | It - Services | 0.23 | 667726 | 77.62 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.22 | 1875486 | 74.80 |
| Equity | PNC Infratech | Construction | 0.22 | 2607144 | 73.11 |
| Equity | PVR Inox | Entertainment | 0.17 | 462302 | 55.78 |
| Equity | Medplus Health | Retailing | 0.16 | 715753 | 54.60 |
| Equity | IRB Infra.Devl. | Construction | 0.13 | 10018642 | 44.87 |
| Equity | Syngene Intl. | Healthcare Services | 0.11 | 573469 | 37.28 |
| Equity | Redtape | Consumer Durables | 0.08 | 1992628 | 27.36 |
| Equity | Travel Food | Leisure Services | 0.02 | 67476 | 8.89 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 98858 | 5.07 |
| Equity | Thermax | Electrical Equipment | 0.01 | 14291 | 4.60 |
| Equity | Campus Activewe. | Consumer Durables | 0.00 | 77291 | 2.16 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 3228 | 0.38 |
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:
