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)
: 27197.33
ICICI Pru India Opportunities Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 22.97
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 | -0.34 | 2.01 | 10.99 | 1.73 | 14.27 | 26.08 | 30.29 | 20.81 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
Out
InName Of The CompanyNo Of Shares
Tata Comm1,83,280
TVS Motor Co.1,00,019
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 7.06 | 16212698 | 1,921.20 |
| Equity | HDFC Bank | Banks | 5.73 | 8100469 | 1,559.34 |
| Equity | Reliance Industr | Petroleum Products | 4.90 | 9496404 | 1,334.24 |
| Equity | ICICI Bank | Banks | 4.53 | 8634249 | 1,232.10 |
| Equity | Infosys | It - Software | 3.63 | 6583672 | 987.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.50 | 5208430 | 954.34 |
| Equity | St Bk of India | Banks | 3.46 | 11945987 | 942.12 |
| Equity | SBI Life Insuran | Insurance | 3.19 | 4915426 | 867.96 |
| Equity | Maruti Suzuki | Automobiles | 2.81 | 624127 | 764.99 |
| Equity | HDFC Life Insur. | Insurance | 2.54 | 9304752 | 691.99 |
| Equity | IndusInd Bank | Banks | 2.48 | 8047998 | 674.74 |
| Equity | O N G C | Oil | 2.47 | 27511947 | 672.52 |
| Equity | Larsen & Toubro | Construction | 2.44 | 1988958 | 664.51 |
| Equity | ICICI Lombard | Insurance | 2.42 | 3516562 | 659.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 3152451 | 587.77 |
| Equity | NTPC | Power | 1.95 | 15029215 | 532.86 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.90 | 2210662 | 517.75 |
| Equity | Avenue Super. | Retailing | 1.65 | 1072082 | 450.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.52 | 3513238 | 415.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.49 | 3309618 | 406.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.39 | 1040376 | 378.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.38 | 2684881 | 375.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.32 | 704345 | 360.34 |
| Equity | M & M | Automobiles | 1.31 | 1221854 | 357.85 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.16 | 3368237 | 317.82 |
| Equity | Indian Energy Ex | Capital Markets | 1.08 | 15522000 | 295.46 |
| Equity | Tata Motors | Automobiles | 1.08 | 4565278 | 294.11 |
| Equity | Info Edg.(India) | Retailing | 1.04 | 402647 | 284.65 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.96 | 3123719 | 261.54 |
| Equity | ITC | Diversified Fmcg | 0.95 | 6112095 | 260.25 |
| Equity | Affle 3i | It - Services | 0.95 | 1636979 | 259.29 |
| Equity | FSN E-Commerce | Retailing | 0.88 | 12445510 | 241.90 |
| Equity | ICICI Pru Life | Insurance | 0.88 | 3919187 | 240.77 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.85 | 3472867 | 232.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.75 | 2303921 | 206.35 |
| Equity | Kalpataru Proj. | Construction | 0.74 | 2086043 | 202.78 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.74 | 2280577 | 202.57 |
| Equity | Guj.St.Petronet | Gas | 0.69 | 5781196 | 187.88 |
| Equity | Star Health Insu | Insurance | 0.64 | 4482891 | 174.74 |
| Equity | Cartrade Tech | Retailing | 0.60 | 972153 | 165.68 |
| Equity | Vedanta | Diversified Metals | 0.60 | 3933635 | 164.89 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 10597117 | 148.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.51 | 726365 | 141.11 |
| Equity | Bharat Forge | Auto Components | 0.47 | 1180821 | 130.38 |
| Equity | Balkrishna Inds | Auto Components | 0.47 | 483164 | 129.25 |
| Equity | Oil India | Oil | 0.47 | 3127641 | 128.46 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.43 | 2804382 | 118.13 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 1518132 | 96.25 |
| Equity | TBO Tek | Leisure Services | 0.34 | 826990 | 92.89 |
| Equity | CIE Automotive | Auto Components | 0.33 | 2265432 | 91.96 |
| Equity | GE Shipping Co | Transport Services | 0.33 | 1055237 | 91.81 |
| Equity | Cyient | It - Services | 0.29 | 667726 | 79.30 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.28 | 1875486 | 77.01 |
| Equity | Britannia Inds. | Food Products | 0.27 | 139481 | 75.86 |
| Equity | B P C L | Petroleum Products | 0.25 | 2248865 | 69.72 |
| Equity | Eternal Ltd | Retailing | 0.25 | 2984360 | 69.39 |
| Equity | PNC Infratech | Construction | 0.25 | 2597304 | 68.94 |
| Equity | Medplus Health | Retailing | 0.24 | 826757 | 66.64 |
| Equity | Bata India | Consumer Durables | 0.22 | 497871 | 60.16 |
| Equity | PVR Inox | Entertainment | 0.16 | 462302 | 43.56 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.15 | 478627 | 42.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.14 | 33338 | 38.80 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.14 | 845671 | 38.24 |
| Equity | India Cements | Cement & Cement Products | 0.05 | 514770 | 15.85 |
| Equity | AIA Engineering | Industrial Products | 0.04 | 42547 | 13.58 |
| Equity | Bajaj Electrical | Consumer Durables | 0.02 | 131282 | 7.15 |
| Equity | Gujarat Gas | Gas | 0.01 | 110016 | 4.98 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 19181 | 2.03 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.18 | 0 | 50.16 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.54 | 15000000 | 148.30 |
| T Bills | TBILL-91D | -/- | 0.22 | 6200000 | 61.93 |
| T Bills | TBILL-364D | -/- | 0.18 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 0.18 | 5000000 | 49.38 |
| T Bills | TBILL-91D | -/- | 0.05 | 1500000 | 14.79 |
| T Bills | TBILL-91D | -/- | 0.02 | 800000 | 7.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.76 | 0 | 2,927.70 |
| Net CA & Others | Net CA & Others | -/- | -1.32 | 0 | -,359.82 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
