ICICI Pru India Opportunities Fund - Direct (IDCW)
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	Sectoral / Thematic
Launch Date	26-Dec-18
Fund Manager	Sankaran Naren
Net Assets ()	37,256.79

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	-1.35	-1.15	-1.23	-2.37	1.47	17.05	20.10	19.25

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
TREPS	4.00
TBILL-182D	0.44
TBILL-91D	0.12
Net CA & Others	0.30
Cash Margin - Derivatives	0.31