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)
: 25696.42
ICICI Pru India Opportunities Fund IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 22.26
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 | 0.22 | 4.01 | 4.98 | 0.84 | 13.47 | 23.72 | 31.54 | 20.72 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
M & M9,68,485
Britannia Inds.2,12,875
TBO Tek8,15,392
Tata Comm1,83,280
Out
InName Of The CompanyNo Of Shares
Shree Cement1,12,496
Ambuja Cements15,37,225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 7.28 | 16979994 | 1,871.19 |
| Equity | HDFC Bank | Banks | 6.77 | 9524969 | 1,741.35 |
| Equity | ICICI Bank | Banks | 4.53 | 8634249 | 1,164.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.51 | 5208430 | 903.50 |
| Equity | HDFC Life Insur. | Insurance | 3.07 | 11541052 | 791.36 |
| Equity | SBI Life Insuran | Insurance | 3.07 | 5096926 | 788.92 |
| Equity | St Bk of India | Banks | 2.89 | 9645524 | 744.15 |
| Equity | Infosys | It - Software | 2.82 | 4623423 | 726.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 4173701 | 723.46 |
| Equity | Maruti Suzuki | Automobiles | 2.79 | 624127 | 719.12 |
| Equity | Larsen & Toubro | Construction | 2.70 | 1988958 | 694.60 |
| Equity | O N G C | Oil | 2.63 | 27511947 | 677.83 |
| Equity | Reliance Industr | Petroleum Products | 2.61 | 5271679 | 672.19 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.54 | 2900662 | 655.21 |
| Equity | NTPC | Power | 2.46 | 17729215 | 633.99 |
| Equity | ICICI Lombard | Insurance | 2.45 | 3516562 | 630.46 |
| Equity | IndusInd Bank | Banks | 2.18 | 8647998 | 561.99 |
| Equity | Avenue Super. | Retailing | 1.70 | 1072082 | 437.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.66 | 2684881 | 427.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.49 | 3309618 | 384.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.45 | 3277646 | 375.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.38 | 1040376 | 356.66 |
| Equity | ITC | Diversified Fmcg | 1.37 | 8600095 | 352.38 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.33 | 704345 | 343.84 |
| Equity | Tata Motors | Automobiles | 1.19 | 4565278 | 307.90 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.17 | 3368237 | 302.04 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 402647 | 289.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 247806 | 285.21 |
| Equity | Indian Energy Ex | Capital Markets | 1.07 | 15657089 | 275.20 |
| Equity | Affle India | It - Services | 1.02 | 1636979 | 263.31 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 14648755 | 262.32 |
| Equity | M & M | Automobiles | 1.00 | 968485 | 258.17 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.92 | 3745585 | 238.31 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 14832117 | 228.77 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.87 | 2598909 | 224.77 |
| Equity | ICICI Pru Life | Insurance | 0.86 | 3919187 | 221.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.81 | 2303921 | 210.18 |
| Equity | Kalpataru Proj. | Construction | 0.79 | 2086043 | 203.28 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.70 | 1001180 | 182.36 |
| Equity | Cartrade Tech | Retailing | 0.68 | 1073592 | 176.60 |
| Equity | Guj.St.Petronet | Gas | 0.65 | 5781196 | 168.40 |
| Equity | Star Health Insu | Insurance | 0.57 | 4171907 | 148.79 |
| Equity | Bharat Forge | Auto Components | 0.53 | 1180821 | 138.05 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 483164 | 123.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.45 | 1307398 | 115.88 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.42 | 2804382 | 109.58 |
| Equity | Syngene Intl. | Healthcare Services | 0.41 | 1482689 | 107.67 |
| Equity | Oil India | Oil | 0.41 | 2761918 | 106.81 |
| Equity | Britannia Inds. | Food Products | 0.40 | 212875 | 105.09 |
| Equity | GE Shipping Co | Transport Services | 0.38 | 1055237 | 98.31 |
| Equity | TBO Tek | Leisure Services | 0.38 | 815392 | 98.30 |
| Equity | CIE Automotive | Auto Components | 0.35 | 2265432 | 90.19 |
| Equity | Vedanta | Diversified Metals | 0.33 | 1878833 | 87.06 |
| Equity | Cyient | It - Services | 0.32 | 667726 | 84.46 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.31 | 1875486 | 81.59 |
| Equity | Zomato Ltd | Retailing | 0.26 | 3384360 | 68.26 |
| Equity | PNC Infratech | Construction | 0.25 | 2597304 | 65.76 |
| Equity | Medplus Health | Retailing | 0.24 | 826757 | 62.83 |
| Equity | B P C L | Petroleum Products | 0.24 | 2248865 | 62.62 |
| Equity | Bata India | Consumer Durables | 0.23 | 497871 | 60.73 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.17 | 654898 | 44.51 |
| Equity | PVR Inox | Entertainment | 0.16 | 462302 | 42.18 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.14 | 845671 | 36.61 |
| Equity | Tata Comm | Telecom - Services | 0.11 | 183280 | 28.92 |
| Equity | TVS Motor Co. | Automobiles | 0.09 | 100019 | 24.20 |
| Equity | AIA Engineering | Industrial Products | 0.05 | 42547 | 14.26 |
| Equity | India Cements | Cement & Cement Products | 0.05 | 513970 | 14.23 |
| Equity | Bajaj Electrical | Consumer Durables | 0.02 | 131282 | 7.14 |
| Equity | Gujarat Gas | Gas | 0.01 | 110016 | 4.53 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.00 | 16322 | 1.72 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.21 | 0 | 55.16 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.58 | 15150000 | 151.07 |
| T Bills | TBILL-91D | -/- | 0.45 | 11600000 | 115.82 |
| T Bills | TBILL-91D | -/- | 0.23 | 6200000 | 61.60 |
| T Bills | TBILL-364D | -/- | 0.19 | 5000000 | 49.37 |
| T Bills | TBILL-91D | -/- | 0.09 | 2500000 | 24.90 |
| T Bills | TBILL-182D | -/- | 0.01 | 500000 | 4.97 |
| T Bills | TBILL-364D | -/- | 0.00 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.83 | 0 | 2,013.03 |
| Net CA & Others | Net CA & Others | -/- | -1.12 | 0 | -,288.67 |
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:
