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)
: 36572.97
ICICI Pru India Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 25.18
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 | 2.94 | 9.24 | 1.36 | 7.24 | 0.67 | 15.72 | 17.02 | 19.1 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.77 | 46298032 | 3,207.52 |
| Equity | ICICI Bank | Banks | 5.91 | 15482919 | 2,164.51 |
| Equity | Axis Bank | Banks | 5.06 | 15224718 | 1,852.84 |
| Equity | Infosys | It - Software | 4.19 | 12934785 | 1,532.77 |
| Equity | Life Insurance | Insurance | 4.08 | 38948564 | 1,492.70 |
| Equity | SBI Life Insuran | Insurance | 3.70 | 8163550 | 1,354.00 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 10610410 | 1,236.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 6194011 | 1,222.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.97 | 8056726 | 1,089.26 |
| Equity | M & M | Automobiles | 2.97 | 3825011 | 1,086.41 |
| Equity | Info Edg.(India) | Retailing | 2.87 | 8847884 | 1,052.54 |
| Equity | Larsen & Toubro | Construction | 2.62 | 2476538 | 958.84 |
| Equity | Britannia Inds. | Food Products | 2.51 | 1979874 | 918.66 |
| Equity | HDFC Life Insur. | Insurance | 2.48 | 17284230 | 907.24 |
| Equity | ICICI Lombard | Insurance | 2.39 | 5541693 | 876.03 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 1668058 | 813.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.15 | 19911142 | 789.17 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.82 | 3583451 | 668.17 |
| Equity | NTPC | Power | 1.78 | 20633128 | 652.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 3394573 | 603.45 |
| Equity | Tata Comm | Telecom - Services | 1.26 | 2755984 | 461.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 2169905 | 455.68 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.17 | 8352467 | 428.77 |
| Equity | Trent | Retailing | 1.14 | 1385402 | 418.01 |
| Equity | Tata Motors PVeh | Automobiles | 1.12 | 15530956 | 412.19 |
| Equity | SBI Cards | Finance | 1.09 | 7622846 | 400.19 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.06 | 1263529 | 391.17 |
| Equity | KPIT Technologi. | It - Software | 1.05 | 7244591 | 384.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 329406 | 363.82 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.93 | 9577197 | 341.37 |
| Equity | ICICI Life Insurance | Insurance | 0.92 | 8271763 | 339.14 |
| Equity | Affle 3i | It - Services | 0.91 | 2484634 | 333.38 |
| Equity | Jindal Steel | Ferrous Metals | 0.85 | 2939627 | 311.95 |
| Equity | Swiggy | Retailing | 0.83 | 17246125 | 304.56 |
| Equity | Delhivery | Transport Services | 0.81 | 7763379 | 299.66 |
| Equity | Avenue Super. | Retailing | 0.80 | 921459 | 294.77 |
| Equity | Kalpataru Proj. | Construction | 0.75 | 2071713 | 277.13 |
| Equity | TBO Tek | Leisure Services | 0.74 | 1786229 | 273.68 |
| Equity | TCS | It - Software | 0.72 | 1066360 | 266.86 |
| Equity | A B Lifestyle | Retailing | 0.71 | 37291414 | 262.94 |
| Equity | Shree Cement | Cement & Cement Products | 0.64 | 102987 | 236.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 1698881 | 234.25 |
| Equity | HDB FINANC SER | Finance | 0.58 | 4323865 | 215.56 |
| Equity | Brainbees Solut. | Retailing | 0.54 | 12524167 | 197.58 |
| Equity | Indian Energy Ex | Capital Markets | 0.50 | 18298644 | 184.63 |
| Equity | I O C L | Petroleum Products | 0.49 | 13898769 | 180.89 |
| Equity | Apollo Tyres | Auto Components | 0.48 | 4670017 | 177.20 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.46 | 3943027 | 171.81 |
| Equity | B P C L | Petroleum Products | 0.46 | 6024585 | 171.64 |
| Equity | Oil India | Oil | 0.46 | 3734792 | 169.55 |
| Equity | Mphasis | It - Software | 0.38 | 554303 | 139.99 |
| Equity | Sona BLW Precis. | Auto Components | 0.37 | 1535750 | 136.75 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.37 | 798738 | 135.46 |
| Equity | Eternal | Retailing | 0.36 | 3909104 | 134.33 |
| Equity | Bajaj Finserv | Finance | 0.36 | 795088 | 132.58 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.35 | 2170263 | 129.26 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.24 | 2524753 | 89.35 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.22 | 1854082 | 82.37 |
| Equity | CIE Automotive | Auto Components | 0.21 | 2265432 | 79.92 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.15 | 559441 | 55.94 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.13 | 2654638 | 50.37 |
| Equity | SBI | Banks | 0.11 | 454802 | 43.74 |
| Equity | Redtape | Consumer Durables | 0.05 | 1899137 | 19.66 |
| Equity | IndusInd Bank | Banks | 0.01 | 47148 | 3.95 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
