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)
: 36478.25
ICICI Pru India Opportunities Fund IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 21.08
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 | -0.51 | 2.98 | 2.18 | -3.51 | 0.08 | 17.09 | 19.16 | 17.91 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
ICICI Pru India Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2026220
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
Kotak Mah. Bank15,04,668
PNB Housing97,385
Hero Motocorp749
Out
InName Of The CompanyNo Of Shares
Star Health Insu21,25,587
Malco Energy47,48,883
PNC Infratech20,64,706
Inox Wind40,00,000
IRB Infra.Devl.1,45,39,628
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.07 | 42391545 | 3,382.63 |
| Equity | ICICI Bank | Banks | 5.71 | 15482919 | 2,129.21 |
| Equity | Axis Bank | Banks | 5.36 | 14852843 | 1,998.74 |
| Equity | Infosys | It - Software | 5.06 | 18859015 | 1,886.65 |
| Equity | Reliance Industr | Petroleum Products | 3.68 | 10610410 | 1,372.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.61 | 7236007 | 1,347.70 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 6544011 | 1,211.95 |
| Equity | Larsen & Toubro | Construction | 3.22 | 2896538 | 1,200.15 |
| Equity | SBI Life Insuran | Insurance | 2.90 | 6135102 | 1,083.27 |
| Equity | HDFC Life Insur. | Insurance | 2.46 | 15926526 | 917.12 |
| Equity | M & M | Automobiles | 2.39 | 2905062 | 891.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.39 | 21068251 | 891.08 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.93 | 3411654 | 722.65 |
| Equity | NTPC | Power | 1.83 | 19133128 | 682.38 |
| Equity | Info Edg.(India) | Retailing | 1.78 | 6788648 | 663.92 |
| Equity | Britannia Inds. | Food Products | 1.75 | 1267186 | 652.15 |
| Equity | ICICI Lombard | Insurance | 1.72 | 3684443 | 641.71 |
| Equity | SBI | Banks | 1.70 | 6173812 | 633.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.64 | 2458498 | 613.39 |
| Equity | TCS | It - Software | 1.52 | 2802593 | 569.34 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 1043058 | 559.95 |
| Equity | Coforge | It - Software | 1.44 | 3664974 | 537.17 |
| Equity | Tata Motors PVeh | Automobiles | 1.39 | 14759437 | 519.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.38 | 2021972 | 516.63 |
| Equity | SBI Cards | Finance | 1.21 | 7622846 | 452.18 |
| Equity | Bajaj Finserv | Finance | 1.10 | 2314253 | 411.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 6921412 | 395.35 |
| Equity | Tata Comm | Telecom - Services | 1.03 | 1952394 | 384.73 |
| Equity | Trent | Retailing | 1.00 | 1135402 | 372.70 |
| Equity | Life Insurance | Insurance | 0.96 | 8351512 | 360.49 |
| Equity | KPIT Technologi. | It - Software | 0.92 | 5124417 | 344.13 |
| Equity | TBO Tek | Leisure Services | 0.81 | 2115136 | 302.40 |
| Equity | O N G C | Oil | 0.80 | 12759933 | 299.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.79 | 674156 | 295.36 |
| Equity | Kalpataru Proj. | Construction | 0.76 | 2071713 | 283.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 2055738 | 278.98 |
| Equity | ICICI Pru Life | Insurance | 0.74 | 5701153 | 278.18 |
| Equity | Affle 3i | It - Services | 0.73 | 1916587 | 272.05 |
| Equity | Titan Company | Consumer Durables | 0.67 | 575095 | 253.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1698881 | 248.95 |
| Equity | Indian Energy Ex | Capital Markets | 0.61 | 18298644 | 228.97 |
| Equity | Avenue Super. | Retailing | 0.61 | 519354 | 227.51 |
| Equity | Shree Cement | Cement & Cement Products | 0.59 | 87553 | 221.07 |
| Equity | Eternal | Retailing | 0.58 | 8263829 | 218.66 |
| Equity | Oil India | Oil | 0.58 | 5197887 | 216.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 3472823 | 215.28 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.57 | 4748883 | 212.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 177983 | 200.28 |
| Equity | A B Lifestyle | Retailing | 0.52 | 20459206 | 196.85 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.49 | 4051639 | 185.68 |
| Equity | Apollo Tyres | Auto Components | 0.49 | 4295061 | 184.77 |
| Equity | IndusInd Bank | Banks | 0.47 | 1934348 | 178.77 |
| Equity | Gujarat Energy | Gas | 0.45 | 5232397 | 171.12 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.42 | 2220263 | 158.95 |
| Equity | Brainbees Solut. | Retailing | 0.42 | 7082279 | 158.14 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 2503030 | 141.17 |
| Equity | Maruti Suzuki | Automobiles | 0.34 | 89782 | 126.72 |
| Equity | KEC Internationa | Construction | 0.32 | 2302232 | 120.06 |
| Equity | Mphasis | It - Software | 0.32 | 554303 | 119.81 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.29 | 2377398 | 108.44 |
| Equity | Swiggy | Retailing | 0.28 | 4377366 | 104.77 |
| Equity | CIE Automotive | Auto Components | 0.27 | 2265432 | 103.71 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.27 | 2150422 | 100.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.20 | 492230 | 77.70 |
| Equity | Vedanta | Diversified Metals | 0.20 | 2748883 | 77.17 |
| Equity | AIA Engineering | Industrial Products | 0.20 | 149898 | 76.16 |
| Equity | Kotak Mah. Bank | Banks | 0.15 | 1504668 | 59.02 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 2654638 | 52.57 |
| Equity | PVR Inox | Entertainment | 0.11 | 462302 | 44.45 |
| Equity | Cyient | It - Services | 0.10 | 469472 | 40.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.09 | 60285 | 33.57 |
| Equity | Redtape | Consumer Durables | 0.06 | 1899137 | 25.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.06 | 1591568 | 23.57 |
| Equity | Vedanta Power | Power | 0.06 | 5748883 | 23.15 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 4748883 | 16.74 |
| Equity | PNB Housing | Finance | 0.02 | 97385 | 10.11 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 98858 | 3.15 |
| Equity | Hero Motocorp | Automobiles | 0.00 | 749 | 0.35 |
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:
