ICICI Prudential Mutual Fund
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ICICI Prudential India Opportunities Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

23.76

1D

-0.25%

1Y

-8.62%

Key stats

Expense ratio
0.91%
AUM
₹38.30 K Cr
Launched
16/01/2019
Fund manager
Sankaran Naren; Roshan Chutkey; Sharmila D’mello; Divya Jain
Portfolio turnover
0.70%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI Prudential India Opportunities Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

24.8323.7613/08/202611/09/2026
1W-2.46%
1M-4.35%
3M+0.13%
6M-5.83%
1Y-8.62%
3Y+4.17%
5Y+8.06%
MAX+135.48%

Top holdings

93 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    9.08%
  • 2.

    ICICI Bank Ltd

    Financial Services

    5.71%
  • 3.

    Axis Bank Ltd

    Financial Services

    5.36%
  • 4.

    Infosys Ltd

    Technology

    5.06%
  • 5.

    Treps

    4.00%
  • 6.

    Reliance Industries Ltd

    Energy

    3.68%
  • 7.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    3.62%
  • 8.

    Bharti Airtel Ltd

    Communication Services

    3.25%
  • 9.

    Larsen & Toubro Ltd

    Industrials

    3.22%
  • 10.

    SBI Life Insurance Co Ltd

    Financial Services

    2.91%
  • 11.

    HDFC Life Insurance Co Ltd

    Financial Services

    2.46%
  • 12.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.39%
  • 13.

    Tata Motors Ltd

    Consumer Cyclical

    2.39%
  • 14.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.94%
  • 15.

    NTPC Ltd

    Utilities

    1.83%
  • 16.

    Info Edge (India) Ltd

    Communication Services

    1.78%
  • 17.

    Britannia Industries Ltd

    Consumer Defensive

    1.75%
  • 18.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.72%
  • 19.

    State Bank of India

    Financial Services

    1.70%
  • 20.

    Gland Pharma Ltd

    Healthcare

    1.65%
  • 21.

    Tata Consultancy Services Ltd

    Technology

    1.53%
  • 22.

    InterGlobe Aviation Ltd

    Industrials

    1.50%
  • 23.

    Coforge Ltd

    Technology

    1.44%
  • 24.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.40%
  • 25.

    PI Industries Ltd

    Basic Materials

    1.39%
  • 26.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    1.21%
  • 27.

    Bajaj Finserv Ltd

    Financial Services

    1.11%
  • 28.

    UPL Ltd

    Basic Materials

    1.06%
  • 29.

    Tata Communications Ltd

    Communication Services

    1.03%
  • 30.

    Trent Ltd

    Consumer Cyclical

    1.00%
  • 31.

    Life Insurance Corporation of India

    Financial Services

    0.97%
  • 32.

    KPIT Technologies Ltd

    Technology

    0.92%
  • 33.

    TBO Tek Ltd

    Consumer Cyclical

    0.81%
  • 34.

    Oil & Natural Gas Corp Ltd

    Energy

    0.80%
  • 35.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.79%
  • 36.

    Kalpataru Projects International Ltd

    Industrials

    0.76%
  • 37.

    Dr Reddy's Laboratories Ltd

    Healthcare

    0.75%
  • 38.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.75%
  • 39.

    Affle 3i Ltd

    Communication Services

    0.73%
  • 40.

    Titan Co Ltd

    Consumer Cyclical

    0.68%
  • 41.

    Cipla Ltd

    Healthcare

    0.67%
  • 42.

    Indian Energy Exchange Ltd

    Financial Services

    0.61%
  • 43.

    Avenue Supermarts Ltd

    Consumer Defensive

    0.61%
  • 44.

    Shree Cement Ltd

    Basic Materials

    0.59%
  • 45.

    Eternal Ltd

    Consumer Cyclical

    0.59%
  • 46.

    Oil India Ltd

    Energy

    0.58%
  • 47.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.58%
  • 48.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.57%
  • 49.

    UltraTech Cement Ltd

    Basic Materials

    0.54%
  • 50.

    Aditya Birla Lifestyle Brands Ltd

    Consumer Cyclical

    0.53%
  • 51.

    Aarti Industries Ltd

    Basic Materials

    0.50%
  • 52.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.50%
  • 53.

    IndusInd Bank Ltd

    Financial Services

    0.48%
  • 54.

    Indusind Bank Ltd. $$

    0.47%
  • 55.

    Gujarat Energy Ltd

    Utilities

    0.46%
  • 56.

    Icici Bank Ltd. $$

    0.46%
  • 57.

    09/07/2026 Maturing 182 DTB

    0.44%
  • 58.

    Tata Chemicals Ltd

    Basic Materials

    0.43%
  • 59.

    Brainbees Solutions Ltd

    Consumer Cyclical

    0.42%
  • 60.

    LIC Housing Finance Ltd

    Financial Services

    0.38%
  • 61.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.34%
  • 62.

    KEC International Ltd

    Industrials

    0.32%
  • 63.

    Mphasis Ltd

    Technology

    0.32%
  • 64.

    Cash Margin - Derivatives

    0.31%
  • 65.

    Net Current Assets

    0.30%
  • 66.

    Cohance Lifesciences Ltd

    Healthcare

    0.29%
  • 67.

    Swiggy Ltd

    Consumer Cyclical

    0.28%
  • 68.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.28%
  • 69.

    Chambal Fertilisers & Chemicals Ltd

    Basic Materials

    0.27%
  • 70.

    Aurobindo Pharma Ltd

    Healthcare

    0.21%
  • 71.

    Vedanta Ltd

    Basic Materials

    0.21%
  • 72.

    AIA Engineering Ltd

    Industrials

    0.20%
  • 73.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.16%
  • 74.

    Chemplast Sanmar Ltd

    Basic Materials

    0.14%
  • 75.

    Tbill

    0.12%
  • 76.

    PVR INOX Ltd

    Communication Services

    0.12%
  • 77.

    Cyient Ltd

    Industrials

    0.11%
  • 78.

    Alkem Laboratories Ltd

    Healthcare

    0.09%
  • 79.

    Redtape Ltd

    Consumer Cyclical

    0.07%
  • 80.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.06%
  • 81.

    Vedanta Power Ltd

    Utilities

    0.06%
  • 82.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.04%
  • 83.

    PNB Housing Finance Ltd

    Financial Services

    0.03%
  • 84.

    Cash Offset For Derivatives

    0.01%
  • 85.

    Bajaj Electricals Ltd

    Consumer Cyclical

    0.01%
  • 86.

    Coforge Ltd. $$

    0.00%
  • 87.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.00%
  • 88.

    IRB Infrastructure Developers Ltd

    -
  • 89.

    Star Health and Allied Insurance Co Ltd

    -
  • 90.

    25/06/2026 Maturing 364 DTB

    -
  • 91.

    Vedanta Oil and Gas Ltd

    -
  • 92.

    PNC Infratech Ltd

    -
  • 93.

    Inox Wind Ltd

    -

Sector allocation

  • Financial Services34.64%
  • Consumer Cyclical12.33%
  • Technology9.28%
  • Healthcare7.27%
  • Communication Services6.92%
  • Industrials6.92%
  • Unclassified6.12%
  • Basic Materials5.74%
  • Energy5.07%
  • Consumer Defensive4.30%
  • Utilities2.35%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • ICICI Prudential India Opportunities IDCW Payout Direct Plan

    ICICI Pru India Opportunities IDCW Payout (DP) · ₹38.30 K Cr AUM

    1Y-0.68%
    3Y+12.68%
    -

Investment objective

To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
145898
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC1RJ5
ISIN (Div. Reinvest)
INF109KC1RI7
Tradable on exchange
No

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