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 ()	36,468.96

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	-0.79	-1.23	-5.07	-3.93	-7.51	12.25	14.38	16.40

Holdings
Company Name	Hold %
HDFC Bank	9.00
ICICI Bank	5.61
Axis Bank	5.12
Infosys	4.51
Life Insurance	4.22
Reliance Industr	3.45
SBI Life Insuran	3.02
Bharti Airtel	2.98
Info Edg.(India)	2.69
Dr Reddy's Labs	2.65
ICICI Lombard	2.60
Larsen & Toubro	2.55
HDFC Life Insur.	2.47
M & M	2.35
Tata Motors	2.30
Interglobe Aviat	2.07
Britannia Inds.	2.03
Kotak Mah. Bank	1.87
Hind. Unilever	1.85
NTPC	1.83
Sun Pharma.Inds.	1.69
P I Industries	1.27
UPL	1.24
SBI Cards	1.21
Tata Motors PVeh	1.21
Tata Comm	1.03
Gland Pharma	1.00
Trent	1.00
KPIT Technologi.	0.99
UltraTech Cem.	0.99
Vedanta Aluminiu	0.98
TBO Tek	0.97
Avenue Super.	0.96
Swiggy	0.95
Affle 3i	0.95
TCS	0.90
Kalpataru Proj.	0.78
Sona BLW Precis.	0.77
ICICI Pru Life	0.73
Cipla	0.63
Hind.Aeronautics	0.59
A B Lifestyle	0.56
O N G C	0.55
Indian Energy Ex	0.54
Shree Cement	0.54
Jindal Steel	0.54
Apollo Tyres	0.52
Aarti Industries	0.51
I O C L	0.51
Delhivery	0.51
Brainbees Solut.	0.51
B P C L	0.50
IndusInd Bank	0.48
Oil India	0.46
Tata Chemicals	0.37
LIC Housing Fin.	0.36
Eternal	0.34
Mphasis	0.33
Chambal Fert.	0.28
CIE Automotive	0.24
KEC Internationa	0.24
Cohance Life	0.23
Bajaj Finserv	0.23
PB Fintech.	0.16
Chemplast Sanmar	0.14
SBI	0.12
GSPL India Trans	0.07
Redtape	0.06
TREPS	2.68
TBILL-91D	0.34
TBILL-91D	0.31
TBILL-91D	0.27
TBILL-364D	0.02
Net CA & Others	0.39
Cash Margin - Derivatives	0.10