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)
: 28204.24
ICICI Pru India Opportunities Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 23.3
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 | 2.28 | 2.1 | 9.13 | 7.4 | 11.84 | 29.04 | 30.5 | 21.03 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Interglobe Aviat8,06,674
Tata Comm9,71,786
Apollo Tyres10,98,669
REC Ltd12,69,986
IRB Infra.Devl.23,94,705
Out
InName Of The CompanyNo Of Shares
The Ramco Cement33,68,237
Dalmia BharatLtd7,26,365
UltraTech Cem.33,338
Birla Corpn.19,181
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 6.85 | 16212698 | 1,932.87 |
| Equity | HDFC Bank | Banks | 5.58 | 8100469 | 1,575.46 |
| Equity | Reliance Industr | Petroleum Products | 4.78 | 9496404 | 1,349.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.01 | 6743935 | 1,131.36 |
| Equity | ICICI Bank | Banks | 3.75 | 7325249 | 1,059.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 5602233 | 1,039.88 |
| Equity | Infosys | It - Software | 3.64 | 6583672 | 1,028.83 |
| Equity | St Bk of India | Banks | 3.59 | 12476279 | 1,013.44 |
| Equity | SBI Life Insuran | Insurance | 3.15 | 4915426 | 890.77 |
| Equity | Maruti Suzuki | Automobiles | 2.72 | 624127 | 768.86 |
| Equity | HDFC Life Insur. | Insurance | 2.56 | 9304752 | 722.83 |
| Equity | ICICI Lombard | Insurance | 2.33 | 3516562 | 659.49 |
| Equity | O N G C | Oil | 2.33 | 27489761 | 658.10 |
| Equity | IndusInd Bank | Banks | 2.33 | 8047998 | 657.48 |
| Equity | Larsen & Toubro | Construction | 2.23 | 1712958 | 629.52 |
| Equity | NTPC | Power | 2.03 | 17208433 | 574.58 |
| Equity | Tata Motors | Automobiles | 1.99 | 7807678 | 561.76 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.84 | 2210662 | 519.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.54 | 1140376 | 436.04 |
| Equity | Vedanta | Diversified Metals | 1.52 | 9895999 | 431.02 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 806674 | 429.95 |
| Equity | Avenue Super. | Retailing | 1.52 | 1072082 | 429.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.51 | 2684881 | 426.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.47 | 3632304 | 416.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.34 | 3041363 | 380.53 |
| Equity | M & M | Automobiles | 1.28 | 1221854 | 363.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.27 | 704345 | 359.11 |
| Equity | Indian Energy Ex | Capital Markets | 1.10 | 15522000 | 311.29 |
| Equity | Star Health Insu | Insurance | 1.04 | 6152964 | 293.89 |
| Equity | ITC | Diversified Fmcg | 1.03 | 6986586 | 292.07 |
| Equity | Info Edg.(India) | Retailing | 1.01 | 2013235 | 287.38 |
| Equity | Affle 3i | It - Services | 1.00 | 1636979 | 284.11 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.99 | 3160775 | 280.40 |
| Equity | ICICI Pru Life | Insurance | 0.92 | 3919187 | 259.60 |
| Equity | Balkrishna Inds | Auto Components | 0.86 | 983164 | 243.05 |
| Equity | Kalpataru Proj. | Construction | 0.84 | 2086043 | 237.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.77 | 2303921 | 218.61 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.77 | 3472867 | 218.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.75 | 2280577 | 212.09 |
| Equity | Guj.St.Petronet | Gas | 0.67 | 5781196 | 190.08 |
| Equity | Tata Comm | Telecom - Services | 0.57 | 971786 | 162.89 |
| Equity | Bharat Forge | Auto Components | 0.51 | 1180821 | 146.52 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 8659895 | 139.44 |
| Equity | Oil India | Oil | 0.47 | 3127641 | 133.48 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.46 | 2804382 | 131.59 |
| Equity | TBO Tek | Leisure Services | 0.38 | 826990 | 107.89 |
| Equity | CIE Automotive | Auto Components | 0.36 | 2265432 | 101.88 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 1518132 | 98.15 |
| Equity | GE Shipping Co | Transport Services | 0.34 | 1033356 | 96.18 |
| Equity | Cyient | It - Services | 0.31 | 667726 | 89.92 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.28 | 1875486 | 79.60 |
| Equity | PNC Infratech | Construction | 0.26 | 2607144 | 76.11 |
| Equity | B P C L | Petroleum Products | 0.25 | 2248865 | 71.60 |
| Equity | Eternal Ltd | Retailing | 0.25 | 2984360 | 71.12 |
| Equity | Medplus Health | Retailing | 0.24 | 715753 | 69.17 |
| Equity | Cartrade Tech | Retailing | 0.24 | 437040 | 67.87 |
| Equity | Britannia Inds. | Food Products | 0.23 | 122117 | 67.29 |
| Equity | Bata India | Consumer Durables | 0.22 | 497871 | 62.92 |
| Equity | Apollo Tyres | Auto Components | 0.18 | 1098669 | 51.69 |
| Equity | REC Ltd | Finance | 0.18 | 1269986 | 51.09 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.16 | 435006 | 45.64 |
| Equity | PVR Inox | Entertainment | 0.16 | 462302 | 45.54 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.12 | 845671 | 34.65 |
| Equity | AIA Engineering | Industrial Products | 0.06 | 50106 | 17.52 |
| Equity | India Cements | Cement & Cement Products | 0.05 | 514770 | 16.32 |
| Equity | IRB Infra.Devl. | Construction | 0.04 | 2394705 | 12.27 |
| Equity | FSN E-Commerce | Retailing | 0.02 | 397454 | 8.07 |
| Equity | Gujarat Gas | Gas | 0.01 | 110016 | 5.06 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 37043 | 2.54 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.17 | 0 | 50.16 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.52 | 15000000 | 149.08 |
| T Bills | TBILL-364D | -/- | 0.17 | 5000000 | 49.91 |
| T Bills | TBILL-91D | -/- | 0.17 | 5000000 | 49.64 |
| T Bills | TBILL-91D | -/- | 0.05 | 1500000 | 14.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.41 | 0 | 2,090.83 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -38.42 |
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:
