ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · FM: Sankaran Naren, Roshan Chutkey, Sharmila D’mello, Divya Jain · INF109KC1RH9 · Direct
NAV ₹40.69 AUM ₹37257 Cr as of 09 Nov 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +4.2% | +7.4% | +0.1% | +3.8% | +1.0% | +15.2% | +16.6% | 146/234 | — |
Equity allocation
94.78%
Non-equity allocation (combined)
5.22%
All Equity Holdings (77) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 3382.6 | 9.08% | — |
| 2 | ICICI Bank Ltd | 2129.2 | 5.71% | — |
| 3 | Axis Bank Ltd | 1998.8 | 5.36% | — |
| 4 | Infosys Ltd | 1886.7 | 5.06% | — |
| 5 | Reliance Industries Ltd | 1372.9 | 3.68% | — |
| 6 | Sun Pharmaceuticals Industries Ltd | 1347.7 | 3.62% | — |
| 7 | Bharti Airtel Ltd | 1212.0 | 3.25% | — |
| 8 | Larsen & Toubro Ltd | 1200.2 | 3.22% | — |
| 9 | SBI Life Insurance Co Ltd | 1083.3 | 2.91% | — |
| 10 | HDFC Life Insurance Co Ltd | 917.1 | 2.46% | — |
| 11 | Mahindra & Mahindra Ltd | 891.5 | 2.39% | — |
| 12 | Tata Motors Ltd | 891.1 | 2.39% | — |
| 13 | Hindustan Unilever Ltd | 722.7 | 1.94% | — |
| 14 | NTPC Ltd | 682.4 | 1.83% | — |
| 15 | Info Edge (India) Ltd | 663.9 | 1.78% | — |
| 16 | Britannia Industries Ltd | 652.2 | 1.75% | — |
| 17 | ICICI Lombard General Insurance Co Ltd | 641.7 | 1.72% | — |
| 18 | State Bank of India | 634.0 | 1.70% | — |
| 19 | Gland Pharma Ltd | 613.4 | 1.65% | — |
| 20 | Tata Consultancy Services Ltd | 569.4 | 1.53% | — |
| 21 | InterGlobe Aviation Ltd | 560.0 | 1.50% | — |
| 22 | Coforge Ltd | 537.2 | 1.44% | — |
| 23 | Tata Motors Passenger Vehicles Ltd | 519.8 | 1.40% | — |
| 24 | PI Industries Ltd | 516.6 | 1.39% | — |
| 25 | SBI Cards and Payment Services Ltd Ordinary Shares | 452.2 | 1.21% | — |
| 26 | Bajaj Finserv Ltd | 412.0 | 1.11% | — |
| 27 | UPL Ltd | 395.4 | 1.06% | — |
| 28 | Tata Communications Ltd | 384.7 | 1.03% | — |
| 29 | Trent Ltd | 372.7 | 1.00% | — |
| 30 | Life Insurance Corporation of India | 360.5 | 0.97% | — |
| 31 | KPIT Technologies Ltd | 344.1 | 0.92% | — |
| 32 | TBO Tek Ltd | 302.4 | 0.81% | — |
| 33 | Oil & Natural Gas Corp Ltd | 299.7 | 0.80% | — |
| 34 | Hindustan Aeronautics Ltd Ordinary Shares | 295.4 | 0.79% | — |
| 35 | Kalpataru Projects International Ltd | 283.9 | 0.76% | — |
| 36 | Dr Reddy's Laboratories Ltd | 279.0 | 0.75% | — |
| 37 | ICICI Prudential Life Insurance Co Ltd | 278.2 | 0.75% | — |
| 38 | Affle 3i Ltd | 272.1 | 0.73% | — |
| 39 | Titan Co Ltd | 253.3 | 0.68% | — |
| 40 | Cipla Ltd | 248.9 | 0.67% | — |
| 41 | Indian Energy Exchange Ltd | 229.0 | 0.61% | — |
| 42 | Avenue Supermarts Ltd | 227.5 | 0.61% | — |
| 43 | Shree Cement Ltd | 221.1 | 0.59% | — |
| 44 | Eternal Ltd | 218.7 | 0.59% | — |
| 45 | Oil India Ltd | 216.7 | 0.58% | — |
| 46 | Sona BLW Precision Forgings Ltd | 215.3 | 0.58% | — |
| 47 | Vedanta Aluminium Metal Ltd | 213.0 | 0.57% | — |
| 48 | UltraTech Cement Ltd | 200.3 | 0.54% | — |
| 49 | Aditya Birla Lifestyle Brands Ltd | 196.9 | 0.53% | — |
| 50 | Aarti Industries Ltd | 185.7 | 0.50% | — |
| 51 | Apollo Tyres Ltd | 184.8 | 0.50% | — |
| 52 | IndusInd Bank Ltd | 178.8 | 0.48% | — |
| 53 | Gujarat Energy Ltd | 171.1 | 0.46% | — |
| 54 | Tata Chemicals Ltd | 159.0 | 0.43% | — |
| 55 | Brainbees Solutions Ltd | 158.1 | 0.42% | — |
| 56 | LIC Housing Finance Ltd | 141.2 | 0.38% | — |
| 57 | Maruti Suzuki India Ltd | 126.7 | 0.34% | — |
| 58 | KEC International Ltd | 120.1 | 0.32% | — |
| 59 | Mphasis Ltd | 119.8 | 0.32% | — |
| 60 | Cohance Lifesciences Ltd | 108.5 | 0.29% | — |
| 61 | Swiggy Ltd | 104.8 | 0.28% | — |
| 62 | CIE Automotive India Ltd | 103.7 | 0.28% | — |
| 63 | Chambal Fertilisers & Chemicals Ltd | 100.6 | 0.27% | — |
| 64 | Aurobindo Pharma Ltd | 77.7 | 0.21% | — |
| 65 | Vedanta Ltd | 77.2 | 0.21% | — |
| 66 | AIA Engineering Ltd | 76.2 | 0.20% | — |
| 67 | Kotak Mahindra Bank Ltd | 59.0 | 0.16% | — |
| 68 | Chemplast Sanmar Ltd | 52.6 | 0.14% | — |
| 69 | PVR INOX Ltd | 44.5 | 0.12% | — |
| 70 | Cyient Ltd | 40.9 | 0.11% | — |
| 71 | Alkem Laboratories Ltd | 33.6 | 0.09% | — |
| 72 | Redtape Ltd | 25.9 | 0.07% | — |
| 73 | Samvardhana Motherson International Ltd | 23.6 | 0.06% | — |
| 74 | Vedanta Power Ltd | 23.2 | 0.06% | — |
| 75 | Vedanta Iron and Steel Ltd | 16.7 | 0.04% | — |
| 76 | PNB Housing Finance Ltd | 10.1 | 0.03% | — |
| 77 | Bajaj Electricals Ltd | 3.2 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.