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Back OfficeICICI Pru India Opportunities Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru India Opportunities Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Dec-2018 |
| Fund Manager | Sankaran Naren |
| Net Assets(Rs. cr) | 29,718.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.00 | 0.00 |
| Record Date | 20-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.76 | 0.22 | 2.57 | 10.17 | 4.45 | 23.54 | 28.02 | 20.39 |
| Category Avg | 2.08 | -0.31 | 4.12 | 12.57 | 0.14 | 18.67 | 22.91 | 15.38 |
| Category Best | 4.25 | 5.08 | 14.80 | 35.80 | 20.07 | 33.20 | 37.30 | 47.83 |
| Category Worst | -1.15 | -4.93 | -3.40 | -1.40 | -19.54 | 1.93 | 12.60 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 6.85 |
| Infosys | 5.81 |
| Sun Pharma.Inds. | 5.41 |
| Reliance Industr | 5.00 |
| Larsen & Toubro | 4.42 |
| HDFC Bank | 4.32 |
| SBI | 4.20 |
| ICICI Bank | 3.65 |
| NTPC | 3.23 |
| Maruti Suzuki | 2.82 |
| Bharti Airtel | 2.56 |
| SBI Life Insuran | 2.53 |
| O N G C | 2.46 |
| Tata Motors | 2.42 |
| HDFC Life Insur. | 2.29 |
| ICICI Lombard | 2.27 |
| Avenue Super. | 2.16 |
| Hind. Unilever | 1.88 |
| P I Industries | 1.63 |
| Gland Pharma | 1.54 |
| Aurobindo Pharma | 1.42 |
| Vedanta | 1.42 |
| Indian Energy Ex | 1.23 |
| Alkem Lab | 1.19 |
| Info Edg.(India) | 1.06 |
| ITC | 0.97 |
| Tata Chemicals | 0.95 |
| M & M | 0.94 |
| United Spirits | 0.93 |
| Dr Reddy's Labs | 0.92 |
| TCS | 0.92 |
| Star Health Insu | 0.92 |
| Affle 3i | 0.84 |
| Kalpataru Proj. | 0.80 |
| UltraTech Cem. | 0.78 |
| Jindal Steel | 0.75 |
| Zydus Lifesci. | 0.74 |
| UPL | 0.66 |
| REC Ltd | 0.63 |
| Guj.St.Petronet | 0.61 |
| Tata Comm | 0.59 |
| IndusInd Bank | 0.57 |
| Asian Paints | 0.55 |
| Bharat Forge | 0.46 |
| Aarti Industries | 0.40 |
| TBO Tek | 0.38 |
| Oil India | 0.34 |
| Tata Steel | 0.33 |
| GE Shipping Co | 0.33 |
| CIE Automotive | 0.31 |
| PNC Infratech | 0.27 |
| Cyient | 0.27 |
| Chemplast Sanmar | 0.26 |
| B P C L | 0.25 |
| Britannia Inds. | 0.24 |
| Medplus Health | 0.22 |
| AIA Engineering | 0.22 |
| Bata India | 0.20 |
| Sona BLW Precis. | 0.20 |
| Thyrocare Tech. | 0.19 |
| ICICI Pru Life | 0.18 |
| Apollo Tyres | 0.17 |
| PVR Inox | 0.16 |
| UPL PP | 0.15 |
| Syngene Intl. | 0.14 |
| Redtape | 0.09 |
| India Cements | 0.06 |
| IRB Infra.Devl. | 0.04 |
| Travel Food | 0.03 |
| Bajaj Electrical | 0.01 |
| Campus Activewe. | 0.01 |
| Birla Corpn. | 0.00 |
| TBILL-364D | 1.41 |
| TBILL-91D | 0.30 |
| TBILL-182D | 0.16 |
| TREPS | 4.25 |
| Net CA & Others | -0.10 |
| Cash Margin - Derivatives | 0.25 |
