ICICI Pru India Opportunities Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru India Opportunities Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	26-Dec-18
Fund Manager	Sankaran Naren
Net Assets ()	38,338.43

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	22.0%	0.0
Date	16-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.47	-3.26	-2.12	3.54	-1.69	12.77	16.13	17.17

Holdings
Company Name	Hold %
HDFC Bank	8.56
ICICI Bank	5.87
Axis Bank	5.16
Infosys	4.89
Life Insurance	4.25
Reliance Industr	3.53
Larsen & Toubro	2.95
Bharti Airtel	2.88
SBI Life Insuran	2.79
Tata Motors	2.59
M & M	2.49
Info Edg.(India)	2.48
HDFC Life Insur.	2.45
ICICI Lombard	2.44
Dr Reddy's Labs	2.36
Britannia Inds.	2.04
Kotak Mah. Bank	2.02
Sun Pharma.Inds.	1.88
Hind. Unilever	1.84
Interglobe Aviat	1.77
NTPC	1.72
SBI Cards	1.28
Tata Motors PVeh	1.25
P I Industries	1.24
UPL	1.22
KPIT Technologi.	1.11
Tata Comm	1.02
Gland Pharma	1.01
TCS	1.00
Vedanta Aluminiu	0.98
TBO Tek	0.95
Avenue Super.	0.93
Affle 3i	0.89
Trent	0.85
ICICI Pru Life	0.81
Swiggy	0.81
O N G C	0.77
Kalpataru Proj.	0.76
UltraTech Cem.	0.75
Hind.Aeronautics	0.74
Sona BLW Precis.	0.72
Cipla	0.62
A B Lifestyle	0.61
Indian Energy Ex	0.58
Aarti Industries	0.55
Shree Cement	0.53
Oil India	0.52
IndusInd Bank	0.51
Jindal Steel	0.50
Apollo Tyres	0.49
B P C L	0.47
I O C L	0.40
Tata Chemicals	0.37
Brainbees Solut.	0.36
LIC Housing Fin.	0.35
Mphasis	0.35
SBI	0.34
Titan Company	0.34
Eternal	0.33
PB Fintech.	0.27
Chambal Fert.	0.27
Bajaj Finserv	0.25
KEC Internationa	0.25
CIE Automotive	0.23
Cohance Life	0.22
Maruti Suzuki	0.21
PVR Inox	0.15
Chemplast Sanmar	0.12
AIA Engineering	0.11
GSPL India Trans	0.07
Redtape	0.06
Gujarat Energy	0.01
Medplus Health	0.00
TREPS	3.90
TBILL-91D	0.30
TBILL-91D	0.26
TBILL-91D	0.12
TBILL-364D	0.02
Net CA & Others	-1.16
Cash Margin - Derivatives	0.09