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)
: 34778.96
ICICI Pru India Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 27.43
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 | -1.75 | 0.18 | 4.49 | 5.33 | 15.96 | 24.06 | 25.04 | 21.51 |
| Category Avg | -2.42 | -1.16 | -0.37 | 0.31 | 8.47 | 18.19 | 17.14 | 13.8 |
| Category Best | -0.87 | 3.66 | 7.42 | 10.89 | 34.08 | 31.02 | 29.05 | 40.32 |
| Category Worst | -5.72 | -7.58 | -9.11 | -13.25 | -13.72 | 2.31 | 5.11 | -18.07 |
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
Interglobe Aviat11,85,027
Coforge11,01,588
Swiggy38,77,366
Shree Cement30,811
UltraTech Cem.45,186
Petronet LNG15,90,137
Britannia Inds.16,468
Kwality Wall's17,35,833
Out
InName Of The CompanyNo Of Shares
B P C L22,48,865
Thermax14,291
Campus Activewe.40,030
Birla Corpn.3,228
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.72 | 15692295 | 1,991.97 |
| Equity | ICICI Bank | Banks | 5.24 | 13590023 | 1,825.00 |
| Equity | Infosys | It - Software | 5.20 | 11206459 | 1,810.29 |
| Equity | Reliance Industr | Petroleum Products | 4.47 | 9910729 | 1,556.38 |
| Equity | Larsen & Toubro | Construction | 4.24 | 3611377 | 1,474.70 |
| Equity | HDFC Bank | Banks | 4.18 | 14678225 | 1,454.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.72 | 7527584 | 1,294.51 |
| Equity | SBI | Banks | 3.60 | 12761188 | 1,253.40 |
| Equity | NTPC | Power | 3.15 | 33308128 | 1,097.66 |
| Equity | SBI Life Insuran | Insurance | 3.14 | 5382467 | 1,095.27 |
| Equity | HDFC Life Insur. | Insurance | 2.89 | 13412607 | 1,005.74 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.75 | 23069751 | 958.54 |
| Equity | O N G C | Oil | 2.43 | 35286389 | 848.21 |
| Equity | Tata Motors PVeh | Automobiles | 2.31 | 21922177 | 805.31 |
| Equity | ICICI Lombard | Insurance | 1.97 | 3496650 | 686.07 |
| Equity | Interglobe Aviat | Transport Services | 1.72 | 1185027 | 599.56 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 4354096 | 580.66 |
| Equity | Tata Comm | Telecom - Services | 1.62 | 3100678 | 565.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.59 | 4700125 | 556.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 2602845 | 548.05 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.49 | 2245126 | 519.94 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.49 | 1600794 | 518.36 |
| Equity | TCS | It - Software | 1.48 | 1606083 | 514.94 |
| Equity | Vedanta | Diversified Metals | 1.40 | 8080350 | 488.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.37 | 2767517 | 476.56 |
| Equity | Titan Company | Consumer Durables | 1.35 | 1167250 | 472.91 |
| Equity | Indian Energy Ex | Capital Markets | 1.01 | 26366062 | 353.88 |
| Equity | Oil India | Oil | 0.93 | 7655376 | 324.85 |
| Equity | M & M | Automobiles | 0.92 | 867654 | 321.83 |
| Equity | Trent | Retailing | 0.87 | 710281 | 303.92 |
| Equity | ITC | Diversified Fmcg | 0.80 | 6986586 | 281.55 |
| Equity | Avenue Super. | Retailing | 0.79 | 735512 | 278.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.78 | 2159488 | 274.55 |
| Equity | Affle 3i | It - Services | 0.72 | 1396016 | 251.19 |
| Equity | Kalpataru Proj. | Construction | 0.71 | 2071713 | 249.10 |
| Equity | REC Ltd | Finance | 0.71 | 6935022 | 247.44 |
| Equity | Star Health Insu | Insurance | 0.69 | 5315106 | 241.83 |
| Equity | Guj.St.Petronet | Gas | 0.68 | 7778969 | 238.23 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.63 | 2879270 | 220.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.62 | 2741547 | 217.99 |
| Equity | Mphasis | It - Software | 0.59 | 746039 | 208.23 |
| Equity | Brainbees Solut. | Retailing | 0.58 | 7082279 | 203.19 |
| Equity | B H E L | Electrical Equipment | 0.58 | 7030107 | 202.08 |
| Equity | AIA Engineering | Industrial Products | 0.54 | 467576 | 187.84 |
| Equity | Coforge | It - Software | 0.52 | 1101588 | 183.19 |
| Equity | TBO Tek | Leisure Services | 0.51 | 1077620 | 179.17 |
| Equity | IndusInd Bank | Banks | 0.48 | 1934348 | 167.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.47 | 3472823 | 166.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.47 | 1794293 | 164.06 |
| Equity | Maruti Suzuki | Automobiles | 0.44 | 93731 | 156.50 |
| Equity | Swiggy | Retailing | 0.43 | 3877366 | 149.76 |
| Equity | A B Lifestyle | Retailing | 0.40 | 11012080 | 140.49 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.38 | 3623325 | 135.47 |
| Equity | KEC Internationa | Construction | 0.36 | 1730509 | 127.69 |
| Equity | Bharat Forge | Auto Components | 0.35 | 841183 | 123.68 |
| Equity | Apollo Tyres | Auto Components | 0.35 | 2464562 | 123.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.33 | 212496 | 117.01 |
| Equity | ICICI Pru Life | Insurance | 0.30 | 1607493 | 107.42 |
| Equity | KPIT Technologi. | It - Software | 0.29 | 883066 | 103.53 |
| Equity | I O C L | Petroleum Products | 0.27 | 5849036 | 97.36 |
| Equity | CIE Automotive | Auto Components | 0.27 | 2265432 | 96.16 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 30811 | 81.88 |
| Equity | Cyient | It - Services | 0.21 | 667726 | 74.63 |
| Equity | PNC Infratech | Construction | 0.18 | 2607144 | 65.61 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.18 | 2510770 | 65.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.15 | 45186 | 53.24 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.14 | 1050458 | 50.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.14 | 950116 | 50.22 |
| Equity | Inox Wind | Electrical Equipment | 0.14 | 4000000 | 49.41 |
| Equity | PVR Inox | Entertainment | 0.13 | 462302 | 46.93 |
| Equity | Petronet LNG | Gas | 0.12 | 1590137 | 45.17 |
| Equity | IRB Infra.Devl. | Construction | 0.12 | 10018642 | 42.12 |
| Equity | Syngene Intl. | Healthcare Services | 0.10 | 573469 | 37.33 |
| Equity | Redtape | Consumer Durables | 0.06 | 1899137 | 23.53 |
| Equity | Britannia Inds. | Food Products | 0.02 | 16468 | 9.93 |
| Equity | Kwality Wall's | Food Products | 0.02 | 1735833 | 6.97 |
| Equity | Bajaj Electrical | Consumer Durables | 0.01 | 98858 | 4.71 |
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.):
11,30,332.91
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:
