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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) | 37,256.79 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.00 | 0.00 |
| Record Date | 16-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.22 | 1.79 | 3.99 | -1.53 | 5.54 | 16.20 | 18.94 | 18.12 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.08 |
| ICICI Bank | 5.71 |
| Axis Bank | 5.36 |
| Infosys | 5.06 |
| Reliance Industr | 3.68 |
| Sun Pharma.Inds. | 3.62 |
| Bharti Airtel | 3.25 |
| Larsen & Toubro | 3.22 |
| SBI Life Insuran | 2.91 |
| HDFC Life Insur. | 2.46 |
| M & M | 2.39 |
| Tata Motors | 2.39 |
| Hind. Unilever | 1.94 |
| NTPC | 1.83 |
| Info Edg.(India) | 1.78 |
| Britannia Inds. | 1.75 |
| ICICI Lombard | 1.72 |
| SBI | 1.70 |
| Gland Pharma | 1.65 |
| TCS | 1.53 |
| Interglobe Aviat | 1.50 |
| Coforge | 1.44 |
| Tata Motors PVeh | 1.40 |
| P I Industries | 1.39 |
| SBI Cards | 1.21 |
| Bajaj Finserv | 1.11 |
| UPL | 1.06 |
| Tata Comm | 1.03 |
| Trent | 1.00 |
| Life Insurance | 0.97 |
| KPIT Technologi. | 0.92 |
| TBO Tek | 0.81 |
| O N G C | 0.80 |
| Hind.Aeronautics | 0.79 |
| Kalpataru Proj. | 0.76 |
| Dr Reddy's Labs | 0.75 |
| ICICI Pru Life | 0.75 |
| Affle 3i | 0.73 |
| Titan Company | 0.68 |
| Cipla | 0.67 |
| Indian Energy Ex | 0.61 |
| Avenue Super. | 0.61 |
| Shree Cement | 0.59 |
| Eternal | 0.59 |
| Oil India | 0.58 |
| Sona BLW Precis. | 0.58 |
| Vedanta Aluminiu | 0.57 |
| UltraTech Cem. | 0.54 |
| A B Lifestyle | 0.53 |
| Aarti Industries | 0.50 |
| Apollo Tyres | 0.50 |
| IndusInd Bank | 0.48 |
| Gujarat Energy | 0.46 |
| Tata Chemicals | 0.43 |
| Brainbees Solut. | 0.42 |
| LIC Housing Fin. | 0.38 |
| Maruti Suzuki | 0.34 |
| KEC Internationa | 0.32 |
| Mphasis | 0.32 |
| Cohance Life | 0.29 |
| Swiggy | 0.28 |
| CIE Automotive | 0.28 |
| Chambal Fert. | 0.27 |
| Aurobindo Pharma | 0.21 |
| Vedanta | 0.21 |
| AIA Engineering | 0.20 |
| Kotak Mah. Bank | 0.16 |
| Chemplast Sanmar | 0.14 |
| PVR Inox | 0.12 |
| Cyient | 0.11 |
| Alkem Lab | 0.09 |
| Redtape | 0.07 |
| Samvardh. Mothe. | 0.06 |
| Vedanta Power | 0.06 |
| Vedanta Iron & S | 0.04 |
| PNB Housing | 0.03 |
| Bajaj Electrical | 0.01 |
| Hero Motocorp | 0.00 |
| TBILL-182D | 0.44 |
| TBILL-91D | 0.12 |
| TREPS | 4.00 |
| Net CA & Others | 0.30 |
| Cash Margin - Derivatives | 0.31 |
