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)
: 32925.45
ICICI Pru India Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 24.24
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 | 1.8 | 5.14 | -3.29 | 0.36 | 10.62 | 23.14 | 23.9 | 20.14 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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
Eternal21,68,945
Out
InName Of The CompanyNo Of Shares
I O C L40,55,261
Petronet LNG20,27,400
Bharat Forge2,64,824
JSW Energy8,15,454
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | It - Software | 5.87 | 15470580 | 1,934.75 |
| Equity | ICICI Bank | Banks | 5.67 | 15482919 | 1,867.08 |
| Equity | Axis Bank | Banks | 4.61 | 13094802 | 1,520.69 |
| Equity | HDFC Bank | Banks | 4.61 | 20763786 | 1,518.97 |
| Equity | Reliance Industr | Petroleum Products | 4.24 | 10410410 | 1,399.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.64 | 6827584 | 1,199.74 |
| Equity | SBI Life Insuran | Insurance | 3.25 | 6034057 | 1,072.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 5943372 | 1,059.34 |
| Equity | Larsen & Toubro | Construction | 3.08 | 2896538 | 1,014.97 |
| Equity | HDFC Life Insur. | Insurance | 2.92 | 16319344 | 963.82 |
| Equity | NTPC | Power | 2.78 | 24758128 | 917.66 |
| Equity | M & M | Automobiles | 2.54 | 2840062 | 839.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.52 | 21068251 | 831.77 |
| Equity | SBI | Banks | 2.15 | 7240438 | 709.12 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.12 | 3411654 | 701.16 |
| Equity | Tata Motors PVeh | Automobiles | 2.01 | 22373837 | 662.71 |
| Equity | ICICI Lombard | Insurance | 1.96 | 3784443 | 647.36 |
| Equity | Info Edg.(India) | Retailing | 1.81 | 6186539 | 598.67 |
| Equity | Interglobe Aviat | Transport Services | 1.72 | 1439958 | 567.84 |
| Equity | TCS | It - Software | 1.72 | 2406083 | 567.57 |
| Equity | O N G C | Oil | 1.62 | 18822433 | 535.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.59 | 3099544 | 525.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.42 | 1725794 | 469.20 |
| Equity | Tata Comm | Telecom - Services | 1.34 | 3282899 | 442.50 |
| Equity | Coforge | It - Software | 1.20 | 3554261 | 396.19 |
| Equity | Titan Company | Consumer Durables | 1.09 | 913845 | 361.09 |
| Equity | Trent | Retailing | 1.04 | 1039517 | 342.60 |
| Equity | Vedanta | Diversified Metals | 0.99 | 4998883 | 327.32 |
| Equity | SBI Cards | Finance | 0.90 | 4664483 | 296.40 |
| Equity | Avenue Super. | Retailing | 0.88 | 735512 | 291.02 |
| Equity | Britannia Inds. | Food Products | 0.84 | 510780 | 276.99 |
| Equity | Affle 3i | It - Services | 0.80 | 1825263 | 264.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.78 | 2055738 | 257.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1919240 | 250.34 |
| Equity | Kalpataru Proj. | Construction | 0.66 | 2071713 | 219.10 |
| Equity | REC Ltd | Finance | 0.64 | 6935022 | 211.58 |
| Equity | Indian Energy Ex | Capital Markets | 0.63 | 18298644 | 209.97 |
| Equity | Star Health Insu | Insurance | 0.62 | 4466778 | 204.35 |
| Equity | ITC | Diversified Fmcg | 0.61 | 6986586 | 201.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 177983 | 191.24 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.58 | 3276835 | 191.12 |
| Equity | B H E L | Electrical Equipment | 0.54 | 7288500 | 178.93 |
| Equity | Guj.St.Petronet | Gas | 0.54 | 7778969 | 178.64 |
| Equity | TBO Tek | Leisure Services | 0.54 | 1684329 | 178.08 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 3472823 | 167.21 |
| Equity | A B Lifestyle | Retailing | 0.49 | 18645382 | 164.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 471530 | 164.43 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 4000203 | 159.62 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.47 | 1794293 | 156.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.47 | 2741547 | 155.70 |
| Equity | AIA Engineering | Industrial Products | 0.45 | 411346 | 149.59 |
| Equity | Brainbees Solut. | Retailing | 0.44 | 7082279 | 147.55 |
| Equity | IndusInd Bank | Banks | 0.44 | 1934348 | 145.55 |
| Equity | KPIT Technologi. | It - Software | 0.43 | 2277348 | 144.55 |
| Equity | Oil India | Oil | 0.42 | 2945177 | 140.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.39 | 1067990 | 130.74 |
| Equity | KEC Internationa | Construction | 0.35 | 2302232 | 117.71 |
| Equity | Apollo Tyres | Auto Components | 0.35 | 2798719 | 115.39 |
| Equity | Maruti Suzuki | Automobiles | 0.35 | 93731 | 115.34 |
| Equity | Mphasis | It - Software | 0.34 | 554303 | 113.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.34 | 212496 | 112.60 |
| Equity | Shree Cement | Cement & Cement Products | 0.33 | 47784 | 109.99 |
| Equity | Swiggy | Retailing | 0.30 | 3877366 | 100.83 |
| Equity | CIE Automotive | Auto Components | 0.30 | 2265432 | 100.81 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.27 | 2150422 | 91.75 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.27 | 3036603 | 91.53 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 1607493 | 81.90 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.21 | 2654638 | 70.13 |
| Equity | Cyient | It - Services | 0.15 | 667726 | 50.26 |
| Equity | Eternal | Retailing | 0.15 | 2168945 | 49.66 |
| Equity | IRB Infra.Devl. | Construction | 0.13 | 20037284 | 44.36 |
| Equity | PVR Inox | Entertainment | 0.12 | 462302 | 42.46 |
| Equity | PNC Infratech | Construction | 0.12 | 2607144 | 41.85 |
| Equity | Inox Wind | Electrical Equipment | 0.09 | 4000000 | 30.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.06 | 573469 | 22.35 |
| Equity | Redtape | Consumer Durables | 0.06 | 1899137 | 20.87 |
| Equity | DLF | Realty | 0.04 | 280857 | 14.15 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 98858 | 3.33 |
| Equity | Triveni Turbine | Electrical Equipment | 0.00 | 3721 | 0.16 |
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.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, 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:
