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)
: 28204.24
ICICI Pru India Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 26.03
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 | -0.45 | 0.34 | 13.17 | 9.28 | 9.41 | 28.91 | 32.02 | 22.47 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
ICICI Pru India Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2025220
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
United Spirits20,63,306
UltraTech Cem.1,89,206
Asian Paints6,79,638
Out
InName Of The CompanyNo Of Shares
Cartrade Tech4,37,040
FSN E-Commerce3,97,454
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 6.29 | 15462698 | 1,854.28 |
| Equity | Reliance Industr | Petroleum Products | 4.83 | 9496404 | 1,425.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.48 | 7885302 | 1,321.34 |
| Equity | St Bk of India | Banks | 4.36 | 15674198 | 1,285.83 |
| Equity | HDFC Bank | Banks | 4.32 | 6361369 | 1,273.22 |
| Equity | Infosys | It - Software | 4.18 | 7700078 | 1,233.39 |
| Equity | ICICI Bank | Banks | 3.59 | 7325249 | 1,059.08 |
| Equity | NTPC | Power | 3.22 | 28376143 | 950.31 |
| Equity | Larsen & Toubro | Construction | 2.83 | 2275214 | 834.95 |
| Equity | Maruti Suzuki | Automobiles | 2.79 | 665027 | 824.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 3977733 | 799.36 |
| Equity | SBI Life Insuran | Insurance | 2.54 | 4078892 | 749.82 |
| Equity | HDFC Life Insur. | Insurance | 2.48 | 9007752 | 733.50 |
| Equity | ICICI Lombard | Insurance | 2.43 | 3516562 | 717.44 |
| Equity | O N G C | Oil | 2.42 | 29221839 | 713.62 |
| Equity | Tata Motors | Automobiles | 1.88 | 8084173 | 556.19 |
| Equity | Interglobe Aviat | Transport Services | 1.72 | 850397 | 508.23 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.72 | 2210662 | 507.25 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.67 | 2684881 | 492.29 |
| Equity | Avenue Super. | Retailing | 1.59 | 1072082 | 468.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.58 | 1140376 | 468.09 |
| Equity | Vedanta | Diversified Metals | 1.54 | 9895999 | 456.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.42 | 3701362 | 420.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.18 | 704345 | 347.87 |
| Equity | Indian Energy Ex | Capital Markets | 1.12 | 17147978 | 331.14 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 2161735 | 321.73 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.00 | 3160775 | 296.05 |
| Equity | United Spirits | Beverages | 1.00 | 2063306 | 294.66 |
| Equity | Affle 3i | It - Services | 0.99 | 1464413 | 292.63 |
| Equity | ITC | Diversified Fmcg | 0.98 | 6986586 | 290.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.94 | 2159488 | 277.12 |
| Equity | M & M | Automobiles | 0.93 | 867654 | 276.19 |
| Equity | Star Health Insu | Insurance | 0.88 | 6152964 | 260.08 |
| Equity | Kalpataru Proj. | Construction | 0.86 | 2083376 | 255.67 |
| Equity | Balkrishna Inds | Auto Components | 0.81 | 983164 | 240.41 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.77 | 3472867 | 229.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 189206 | 228.80 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.76 | 2280577 | 225.76 |
| Equity | Jindal Steel | Ferrous Metals | 0.73 | 2303921 | 216.96 |
| Equity | Guj.St.Petronet | Gas | 0.64 | 5781196 | 190.51 |
| Equity | IndusInd Bank | Banks | 0.62 | 2122998 | 185.14 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 1023115 | 172.96 |
| Equity | Asian Paints | Consumer Durables | 0.54 | 679638 | 159.11 |
| Equity | Bharat Forge | Auto Components | 0.52 | 1180821 | 154.46 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.45 | 2804382 | 134.45 |
| Equity | REC Ltd | Finance | 0.44 | 3237574 | 130.28 |
| Equity | TBO Tek | Leisure Services | 0.39 | 826990 | 115.75 |
| Equity | GE Shipping Co | Transport Services | 0.34 | 1033356 | 101.15 |
| Equity | CIE Automotive | Auto Components | 0.34 | 2265432 | 100.38 |
| Equity | Oil India | Oil | 0.33 | 2265335 | 98.37 |
| Equity | Tata Steel | Ferrous Metals | 0.33 | 6151895 | 98.28 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 1518132 | 96.99 |
| Equity | Cyient | It - Services | 0.29 | 667726 | 86.04 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.27 | 1875486 | 82.34 |
| Equity | PNC Infratech | Construction | 0.27 | 2607144 | 80.45 |
| Equity | B P C L | Petroleum Products | 0.25 | 2248865 | 74.65 |
| Equity | Britannia Inds. | Food Products | 0.24 | 122117 | 71.45 |
| Equity | AIA Engineering | Industrial Products | 0.22 | 203527 | 67.36 |
| Equity | Medplus Health | Retailing | 0.21 | 715753 | 64.73 |
| Equity | Bata India | Consumer Durables | 0.20 | 497871 | 60.80 |
| Equity | ICICI Pru Life | Insurance | 0.19 | 873070 | 57.43 |
| Equity | Apollo Tyres | Auto Components | 0.16 | 1098669 | 49.30 |
| Equity | PVR Inox | Entertainment | 0.15 | 462302 | 44.84 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.14 | 435006 | 43.08 |
| Equity | Eternal Ltd | Retailing | 0.14 | 1580360 | 41.74 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.12 | 845671 | 36.41 |
| Equity | India Cements | Cement & Cement Products | 0.06 | 514770 | 17.75 |
| Equity | IRB Infra.Devl. | Construction | 0.04 | 2394705 | 11.88 |
| Equity | Gujarat Gas | Gas | 0.01 | 110016 | 5.22 |
| Equity | Bajaj Electrical | Consumer Durables | 0.00 | 37043 | 2.55 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.33 | 0 | 100.16 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.00 | 30000000 | 297.46 |
| T Bills | TBILL-91D | -/- | 0.50 | 15000000 | 149.78 |
| T Bills | TBILL-91D | -/- | 0.16 | 5000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 0.05 | 1500000 | 14.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.00 | 0 | 1,180.68 |
| Reverse Repo | TREPS | -/- | 3.37 | 0 | 995.11 |
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.):
9,83,726.26
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:
