| 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-18 |
| Fund Manager | Sankaran Naren |
| Net Assets ()Cr | 32,925.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.00000.0000 | 0.0 |
| Date | 16-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.31 | 6.01 | -1.16 | -0.38 | 9.03 | 23.54 | 24.36 | 20.18 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 15,470,580 | 1,934.75 | 5.88 |
| ICICI Bank | 15,482,919 | 1,867.09 | 5.67 |
| Axis Bank | 13,094,802 | 1,520.70 | 4.62 |
| HDFC Bank | 20,763,786 | 1,518.97 | 4.61 |
| Reliance Industr | 10,410,410 | 1,399.06 | 4.25 |
| Sun Pharma.Inds. | 6,827,584 | 1,199.74 | 3.64 |
| SBI Life Insuran | 6,034,057 | 1,072.43 | 3.26 |
| Bharti Airtel | 5,943,372 | 1,059.35 | 3.22 |
| Larsen & Toubro | 2,896,538 | 1,014.98 | 3.08 |
| HDFC Life Insur. | 16,319,344 | 963.82 | 2.93 |
| NTPC | 24,758,128 | 917.66 | 2.79 |
| M & M | 2,840,062 | 839.15 | 2.55 |
| Tata Motors | 21,068,251 | 831.77 | 2.53 |
| SBI | 7,240,438 | 709.13 | 2.15 |
| Hind. Unilever | 3,411,654 | 701.16 | 2.13 |
| Tata Motors PVeh | 22,373,837 | 662.71 | 2.01 |
| ICICI Lombard | 3,784,443 | 647.37 | 1.97 |
| Info Edg.(India) | 6,186,539 | 598.67 | 1.82 |
| Interglobe Aviat | 1,439,958 | 567.85 | 1.72 |
| TCS | 2,406,083 | 567.57 | 1.72 |
| O N G C | 18,822,433 | 535.78 | 1.63 |
| Gland Pharma | 3,099,544 | 525.71 | 1.60 |
| P I Industries | 1,725,794 | 469.21 | 1.43 |
| Tata Comm | 3,282,899 | 442.50 | 1.34 |
| Coforge | 3,554,261 | 396.19 | 1.20 |
| Titan Company | 913,845 | 361.10 | 1.10 |
| Trent | 1,039,517 | 342.60 | 1.04 |
| Vedanta | 4,998,883 | 327.33 | 0.99 |
| SBI Cards | 4,664,483 | 296.40 | 0.90 |
| Avenue Super. | 735,512 | 291.03 | 0.88 |
| Britannia Inds. | 510,780 | 277.00 | 0.84 |
| Affle 3i | 1,825,263 | 264.50 | 0.80 |
| Dr Reddy's Labs | 2,055,738 | 257.97 | 0.78 |
| Aurobindo Pharma | 1,919,240 | 250.35 | 0.76 |
| Kalpataru Proj. | 2,071,713 | 219.10 | 0.67 |
| REC Ltd | 6,935,022 | 211.59 | 0.64 |
| Indian Energy Ex | 18,298,644 | 209.98 | 0.64 |
| Star Health Insu | 4,466,778 | 204.36 | 0.62 |
| ITC | 6,986,586 | 201.00 | 0.61 |
| UltraTech Cem. | 177,983 | 191.24 | 0.58 |
| Tata Chemicals | 3,276,835 | 191.12 | 0.58 |
| B H E L | 7,288,500 | 178.93 | 0.54 |
| Guj.St.Petronet | 7,778,969 | 178.64 | 0.54 |
| TBO Tek | 1,684,329 | 178.08 | 0.54 |
| Sona BLW Precis. | 3,472,823 | 167.22 | 0.51 |
| A B Lifestyle | 18,645,382 | 164.51 | 0.50 |
| Hind.Aeronautics | 471,530 | 164.43 | 0.50 |
| Aarti Industries | 4,000,203 | 159.63 | 0.48 |
| Zydus Lifesci. | 1,794,293 | 156.32 | 0.47 |
| UPL | 2,741,547 | 155.71 | 0.47 |
| AIA Engineering | 411,346 | 149.59 | 0.45 |
| Brainbees Solut. | 7,082,279 | 147.55 | 0.45 |
| IndusInd Bank | 1,934,348 | 145.55 | 0.44 |
| KPIT Technologi. | 2,277,348 | 144.55 | 0.44 |
| Oil India | 2,945,177 | 140.03 | 0.43 |
| Cipla | 1,067,990 | 130.74 | 0.40 |
| KEC Internationa | 2,302,232 | 117.71 | 0.36 |
| Apollo Tyres | 2,798,719 | 115.39 | 0.35 |
| Maruti Suzuki | 93,731 | 115.35 | 0.35 |
| Mphasis | 554,303 | 113.80 | 0.35 |
| Alkem Lab | 212,496 | 112.60 | 0.34 |
| Shree Cement | 47,784 | 110.00 | 0.33 |
| Swiggy | 3,877,366 | 100.83 | 0.31 |
| CIE Automotive | 2,265,432 | 100.81 | 0.31 |
| Chambal Fert. | 2,150,422 | 91.76 | 0.28 |
| Cohance Life | 3,036,603 | 91.54 | 0.28 |
| ICICI Pru Life | 1,607,493 | 81.91 | 0.25 |
| Chemplast Sanmar | 2,654,638 | 70.14 | 0.21 |
| Cyient | 667,726 | 50.27 | 0.15 |
| Eternal | 2,168,945 | 49.66 | 0.15 |
| IRB Infra.Devl. | 20,037,284 | 44.36 | 0.13 |
| PVR Inox | 462,302 | 42.47 | 0.13 |
| PNC Infratech | 2,607,144 | 41.86 | 0.13 |
| Inox Wind | 4,000,000 | 30.20 | 0.09 |
| Syngene Intl. | 573,469 | 22.36 | 0.07 |
| Redtape | 1,899,137 | 20.88 | 0.06 |
| DLF | 280,857 | 14.16 | 0.04 |
| Bajaj Electrical | 98,858 | 3.34 | 0.01 |
| Triveni Turbine | 3,721 | 0.16 | 0.00 |
| TBILL-91D | 28,600,000 | 285.41 | 0.87 |
| TBILL-364D | 2,800,000 | 27.94 | 0.08 |
| TBILL-182D | 1,600,000 | 15.92 | 0.05 |
| TREPS | 0 | 1,916.45 | 5.82 |
| Net CA & Others | 0 | -323.47 | -0.98 |
| Cash Margin - Derivatives | 0 | 40.16 | 0.12 |
