ICICI Pru India Opportunities Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru India Opportunities Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Dec-2018
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 38338.43
ICICI Pru India Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 23.79
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 Direct IDCW- NAV Chart
ICICI Pru India Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | -3.72 | -1.93 | 2.05 | -1.38 | 13.15 | 17.26 | 18.64 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
ICICI Pru India Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2026220
ICICI Pru India Opportunities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jindal Steel16,05,315
B P C L55,24,585
I O C L1,11,19,015
PB Fintech.5,59,441
Out
InName Of The CompanyNo Of Shares
Vedanta27,48,883
Aurobindo Pharma4,45,885
Cyient4,11,246
Vedanta Power57,48,883
Bajaj Electrical98,858
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.56 | 46298032 | 3,282.53 |
| Equity | ICICI Bank | Banks | 5.87 | 15482919 | 2,251.21 |
| Equity | Axis Bank | Banks | 5.16 | 15224718 | 1,979.21 |
| Equity | Infosys | It - Software | 4.89 | 16543015 | 1,875.64 |
| Equity | Life Insurance | Insurance | 4.24 | 38948564 | 1,628.05 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 10610410 | 1,354.94 |
| Equity | Larsen & Toubro | Construction | 2.95 | 2796538 | 1,131.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 6094011 | 1,104.17 |
| Equity | SBI Life Insuran | Insurance | 2.78 | 6135102 | 1,067.81 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.58 | 21068251 | 992.52 |
| Equity | M & M | Automobiles | 2.48 | 2905062 | 953.44 |
| Equity | Info Edg.(India) | Retailing | 2.47 | 7232712 | 949.65 |
| Equity | HDFC Life Insur. | Insurance | 2.44 | 17284230 | 939.13 |
| Equity | ICICI Lombard | Insurance | 2.43 | 5968454 | 935.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.36 | 7844672 | 905.58 |
| Equity | Britannia Inds. | Food Products | 2.04 | 1490628 | 782.57 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 18489576 | 775.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 3628307 | 720.14 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.83 | 3583451 | 705.00 |
| Equity | Interglobe Aviat | Transport Services | 1.76 | 1293058 | 676.78 |
| Equity | NTPC | Power | 1.71 | 20133128 | 659.15 |
| Equity | SBI Cards | Finance | 1.27 | 7593246 | 489.57 |
| Equity | Tata Motors PVeh | Automobiles | 1.25 | 15530956 | 479.67 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 2012447 | 476.94 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.22 | 8352467 | 469.61 |
| Equity | KPIT Technologi. | It - Software | 1.10 | 7244591 | 423.80 |
| Equity | Tata Comm | Telecom - Services | 1.01 | 2260467 | 389.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.00 | 1341772 | 387.20 |
| Equity | TCS | It - Software | 0.99 | 1595110 | 382.71 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.98 | 8650859 | 376.44 |
| Equity | TBO Tek | Leisure Services | 0.95 | 2091136 | 364.92 |
| Equity | Avenue Super. | Retailing | 0.92 | 910209 | 354.98 |
| Equity | Affle 3i | It - Services | 0.88 | 2124200 | 339.42 |
| Equity | Trent | Retailing | 0.85 | 1135402 | 326.98 |
| Equity | ICICI Pru Life | Insurance | 0.81 | 6007032 | 310.59 |
| Equity | Swiggy | Retailing | 0.80 | 10949696 | 308.67 |
| Equity | O N G C | Oil | 0.77 | 12759933 | 295.77 |
| Equity | Kalpataru Proj. | Construction | 0.75 | 2071713 | 290.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 250636 | 286.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 589156 | 282.88 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 3372823 | 274.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 1698881 | 239.40 |
| Equity | A B Lifestyle | Retailing | 0.60 | 26791414 | 232.30 |
| Equity | Indian Energy Ex | Capital Markets | 0.57 | 18298644 | 220.49 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.55 | 4051639 | 212.46 |
| Equity | Shree Cement | Cement & Cement Products | 0.52 | 87553 | 203.12 |
| Equity | Oil India | Oil | 0.51 | 4109792 | 198.56 |
| Equity | IndusInd Bank | Banks | 0.51 | 1934348 | 196.64 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 1605315 | 191.49 |
| Equity | Apollo Tyres | Auto Components | 0.49 | 4295061 | 188.53 |
| Equity | B P C L | Petroleum Products | 0.46 | 5524585 | 179.02 |
| Equity | I O C L | Petroleum Products | 0.40 | 11119015 | 154.69 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.37 | 2220263 | 142.76 |
| Equity | Brainbees Solut. | Retailing | 0.35 | 7476288 | 136.37 |
| Equity | LIC Housing Fin. | Finance | 0.35 | 2503030 | 134.76 |
| Equity | Mphasis | It - Software | 0.35 | 554303 | 134.55 |
| Equity | SBI | Banks | 0.34 | 1232739 | 130.67 |
| Equity | Titan Company | Consumer Durables | 0.33 | 255095 | 130.15 |
| Equity | Eternal | Retailing | 0.33 | 3909104 | 128.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 559441 | 104.89 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.26 | 2524753 | 103.40 |
| Equity | Bajaj Finserv | Finance | 0.25 | 474948 | 95.98 |
| Equity | KEC Internationa | Construction | 0.25 | 2302232 | 95.88 |
| Equity | CIE Automotive | Auto Components | 0.23 | 2265432 | 88.58 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.22 | 1854082 | 84.53 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 59028 | 79.96 |
| Equity | PVR Inox | Entertainment | 0.14 | 462302 | 55.83 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.12 | 2654638 | 46.85 |
| Equity | AIA Engineering | Industrial Products | 0.10 | 95919 | 40.83 |
| Equity | GSPL India Trans | Gas | 0.06 | 1744132 | 26.16 |
| Equity | Redtape | Consumer Durables | 0.06 | 1899137 | 23.57 |
| Equity | Gujarat Energy | Gas | 0.01 | 225587 | 5.58 |
| Equity | Medplus Health | Retailing | 0.00 | 19892 | 1.33 |
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:
