anubhai
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) | 36,478.25 |
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 | -34.62 | -34.84 | -32.14 | -38.04 | -33.66 | 3.12 | 10.34 | 12.64 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.73 |
| Infosys | 6.00 |
| ICICI Bank | 5.33 |
| Axis Bank | 4.88 |
| Sun Pharma.Inds. | 3.68 |
| Reliance Industr | 3.57 |
| Larsen & Toubro | 3.24 |
| Bharti Airtel | 3.06 |
| SBI Life Insuran | 2.65 |
| HDFC Life Insur. | 2.50 |
| M & M | 2.43 |
| Tata Motors | 2.19 |
| NTPC | 2.03 |
| Hind. Unilever | 2.01 |
| ICICI Lombard | 1.86 |
| Britannia Inds. | 1.81 |
| Gland Pharma | 1.80 |
| Info Edg.(India) | 1.80 |
| TCS | 1.74 |
| SBI | 1.63 |
| Tata Motors PVeh | 1.59 |
| Interglobe Aviat | 1.57 |
| Coforge | 1.56 |
| P I Industries | 1.50 |
| SBI Cards | 1.26 |
| Tata Comm | 1.23 |
| Trent | 1.20 |
| KPIT Technologi. | 1.08 |
| Bajaj Finserv | 1.06 |
| Life Insurance | 0.94 |
| O N G C | 0.93 |
| Titan Company | 0.87 |
| Hind.Aeronautics | 0.80 |
| UPL | 0.78 |
| Affle 3i | 0.77 |
| Kalpataru Proj. | 0.74 |
| ICICI Pru Life | 0.74 |
| Dr Reddy's Labs | 0.73 |
| Aurobindo Pharma | 0.73 |
| Oil India | 0.71 |
| TBO Tek | 0.71 |
| Indian Energy Ex | 0.64 |
| Shree Cement | 0.61 |
| Tata Chemicals | 0.59 |
| Sona BLW Precis. | 0.58 |
| Avenue Super. | 0.58 |
| Gujarat Gas | 0.58 |
| A B Lifestyle | 0.56 |
| UltraTech Cem. | 0.56 |
| Aarti Industries | 0.54 |
| Eternal | 0.50 |
| IndusInd Bank | 0.48 |
| Brainbees Solut. | 0.44 |
| AIA Engineering | 0.43 |
| Apollo Tyres | 0.41 |
| Cipla | 0.41 |
| LIC Housing Fin. | 0.37 |
| Mphasis | 0.35 |
| Maruti Suzuki | 0.32 |
| KEC Internationa | 0.32 |
| Vedanta | 0.31 |
| Swiggy | 0.31 |
| Star Health Insu | 0.31 |
| Cohance Life | 0.28 |
| CIE Automotive | 0.28 |
| Chambal Fert. | 0.27 |
| Cyient | 0.17 |
| Malco Energy | 0.16 |
| Vedanta Power | 0.16 |
| Vedanta Aluminiu | 0.16 |
| Vedanta Iron & S | 0.16 |
| Chemplast Sanmar | 0.16 |
| PVR Inox | 0.12 |
| PNC Infratech | 0.12 |
| Inox Wind | 0.10 |
| Alkem Lab | 0.09 |
| IRB Infra.Devl. | 0.08 |
| Redtape | 0.07 |
| Samvardh. Mothe. | 0.06 |
| Bajaj Electrical | 0.01 |
| TBILL-182D | 0.45 |
| TBILL-364D | 0.21 |
| TBILL-91D | 0.12 |
| TREPS | 4.81 |
| Net CA & Others | -0.78 |
| Cash Margin - Derivatives | 0.12 |
