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Back OfficeICICI Pru India Opportunities Fund - Direct (IDCW)
Summary
| 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) | 32,925.45 |
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 | 16-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.24 | 6.91 | -4.22 | -3.80 | 4.44 | 22.01 | 22.82 | 19.75 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 5.88 |
| ICICI Bank | 5.67 |
| Axis Bank | 4.62 |
| HDFC Bank | 4.61 |
| Reliance Industr | 4.25 |
| Sun Pharma.Inds. | 3.64 |
| SBI Life Insuran | 3.26 |
| Bharti Airtel | 3.22 |
| Larsen & Toubro | 3.08 |
| HDFC Life Insur. | 2.93 |
| NTPC | 2.79 |
| M & M | 2.55 |
| Tata Motors | 2.53 |
| SBI | 2.15 |
| Hind. Unilever | 2.13 |
| Tata Motors PVeh | 2.01 |
| ICICI Lombard | 1.97 |
| Info Edg.(India) | 1.82 |
| Interglobe Aviat | 1.72 |
| TCS | 1.72 |
| O N G C | 1.63 |
| Gland Pharma | 1.60 |
| P I Industries | 1.43 |
| Tata Comm | 1.34 |
| Coforge | 1.20 |
| Titan Company | 1.10 |
| Trent | 1.04 |
| Vedanta | 0.99 |
| SBI Cards | 0.90 |
| Avenue Super. | 0.88 |
| Britannia Inds. | 0.84 |
| Affle 3i | 0.80 |
| Dr Reddy's Labs | 0.78 |
| Aurobindo Pharma | 0.76 |
| Kalpataru Proj. | 0.67 |
| REC Ltd | 0.64 |
| Indian Energy Ex | 0.64 |
| Star Health Insu | 0.62 |
| ITC | 0.61 |
| UltraTech Cem. | 0.58 |
| Tata Chemicals | 0.58 |
| B H E L | 0.54 |
| Guj.St.Petronet | 0.54 |
| TBO Tek | 0.54 |
| Sona BLW Precis. | 0.51 |
| A B Lifestyle | 0.50 |
| Hind.Aeronautics | 0.50 |
| Aarti Industries | 0.48 |
| Zydus Lifesci. | 0.47 |
| UPL | 0.47 |
| AIA Engineering | 0.45 |
| Brainbees Solut. | 0.45 |
| IndusInd Bank | 0.44 |
| KPIT Technologi. | 0.44 |
| Oil India | 0.43 |
| Cipla | 0.40 |
| KEC Internationa | 0.36 |
| Apollo Tyres | 0.35 |
| Maruti Suzuki | 0.35 |
| Mphasis | 0.35 |
| Alkem Lab | 0.34 |
| Shree Cement | 0.33 |
| Swiggy | 0.31 |
| CIE Automotive | 0.31 |
| Chambal Fert. | 0.28 |
| Cohance Life | 0.28 |
| ICICI Pru Life | 0.25 |
| Chemplast Sanmar | 0.21 |
| Cyient | 0.15 |
| Eternal | 0.15 |
| IRB Infra.Devl. | 0.13 |
| PVR Inox | 0.13 |
| PNC Infratech | 0.13 |
| Inox Wind | 0.09 |
| Syngene Intl. | 0.07 |
| Redtape | 0.06 |
| DLF | 0.04 |
| Bajaj Electrical | 0.01 |
| Triveni Turbine | 0.00 |
| TBILL-91D | 0.87 |
| TBILL-364D | 0.08 |
| TBILL-182D | 0.05 |
| TREPS | 5.82 |
| Net CA & Others | -0.98 |
| Cash Margin - Derivatives | 0.12 |
