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Fund Overview of ICICI Prudential India Opportunities Fund-idcw
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₹29,718.1 CrAUM
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₹24.33NAV
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1.58%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential India Opportunities Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.09% | NA | 4.02% |
| 6 Months | 14.12% | NA | 14.62% |
| 1 Year | 3.51% | 3.51% | -1.34% |
| 2 Years | 46.73% | 21.13% | 21.55% |
| 3 Years | 87.73% | 23.36% | 20.06% |
| 5 Years | 302.16% | 32.09% | 23.47% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.28%debt instruments
0.79%other assets or cash equivalents
3.93%ICICI Prudential India Opportunities Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 15 Jan 2019, the fund aims Long term wealth creation. An equity scheme that invests in stocks based on special situations theme. It manages assets worth ₹29,718.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.58%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential India Opportunities Fund-idcw
The portfolio allocation consists of 95.28% in equities, 0.79% in debt instruments, 3.93% in other assets or cash equivalents. Managed by Roshan Chutkey, it has delivered a return of 3.51% in the last year, a total return since inception of 21.08%.
Key Metrics of ICICI Prudential India Opportunities Fund-idcw
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Standard Deviation11.64%
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Sharpe Ratio1.23%
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Alpha7.67%
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Beta0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 4.09% | 8.57% | 17.19% | 21.28% | 21.82% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 4.00% | 8.29% | 15.93% | 19.88% | 20.10% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.59% | 3.11% | 3.69% | 15.78% | 17.48% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.45% | 2.74% | 2.25% | 14.30% | 16.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
|
₹3,680 | 2.02% | 4.61% | 5.70% | - | - |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹3,680 | 1.95% | 4.36% | 5.06% | - | - |
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ICICI Prudential Quality Fund Direct-growth
|
₹2,109 | 2.02% | 4.02% | - | - | - |
|
ICICI Prudential Quality Fund-growth
|
₹2,109 | 1.93% | 3.74% | - | - | - |
ICICI Prudential Fmcg Fund-growth
|
₹2,002 | -2.64% | -0.49% | -1.37% | -0.22% | 7.94% |
|
ICICI Prudential Rural Opportunities Fund-growth
|
₹1,709 | 0.09% | 3.00% | 7.44% | - | - |
|
ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 1.16% | 4.29% | - | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
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₹1,151 | 1.25% | 4.58% | - | - | - |
|
ICICI Prudential Nifty Oil & Gas Etf-growth
|
₹163 | 5.63% | 8.55% | 5.57% | 15.45% | - |
|
ICICI Prudential Nifty Metal Etf-growth
|
₹155 | 1.84% | 9.86% | 13.17% | 16.97% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.78 | 19.88% | 20.10% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.77 | 21.28% | 21.82% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.94 | 14.30% | 16.14% | 12.73% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.04 | 15.78% | 17.48% | 13.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 6.80% | ₹2,220.37 Cr |
| Infosys Ltd | Technology | 6.80% | ₹2,220.37 Cr |
| Infosys Ltd | Technology | 6.71% | ₹2,067.09 Cr |
| Axis Bank Ltd | Financial | 6.85% | ₹2,035.25 Cr |
| Axis Bank Ltd | Financial | 6.49% | ₹2,000.47 Cr |
| Axis Bank Ltd | Financial | 5.92% | ₹1,934.55 Cr |
| Axis Bank Ltd | Financial | 5.92% | ₹1,934.55 Cr |
| Icici Bank Ltd | Financial | 5.36% | ₹1,752.42 Cr |
| Icici Bank Ltd | Financial | 5.36% | ₹1,752.42 Cr |
| Infosys Ltd | Technology | 5.81% | ₹1,726.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.19% | ₹1,696.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.19% | ₹1,696.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.41% | ₹1,606.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.10% | ₹1,571.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.05% | ₹1,556.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.00% | ₹1,485.71 Cr |
| Larsen & Toubro Ltd | Industrials | 4.46% | ₹1,455.71 Cr |
| Larsen & Toubro Ltd | Industrials | 4.46% | ₹1,455.71 Cr |
| Hdfc Bank Ltd | Financial | 4.44% | ₹1,449.18 Cr |
| Hdfc Bank Ltd | Financial | 4.44% | ₹1,449.18 Cr |
| State Bank Of India | Financial | 4.44% | ₹1,367.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.17% | ₹1,360.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.17% | ₹1,360.69 Cr |
| State Bank Of India | Financial | 4.07% | ₹1,328.12 Cr |
| State Bank Of India | Financial | 4.07% | ₹1,328.12 Cr |
| Larsen & Toubro Ltd | Industrials | 4.29% | ₹1,321.40 Cr |
| Larsen & Toubro Ltd | Industrials | 4.42% | ₹1,313.28 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹1,283.85 Cr |
| Repo | Unspecified | 4.17% | ₹1,283.34 Cr |
| Hdfc Bank Ltd | Financial | 4.14% | ₹1,275.45 Cr |
| Repo | Unspecified | 4.25% | ₹1,263.48 Cr |
| State Bank Of India | Financial | 4.20% | ₹1,248.53 Cr |
| Repo | Unspecified | 3.41% | ₹1,113.00 Cr |
| Repo | Unspecified | 3.41% | ₹1,113.00 Cr |
| Ntpc Ltd | Energy & Utilities | 3.39% | ₹1,106.57 Cr |
| Ntpc Ltd | Energy & Utilities | 3.39% | ₹1,106.57 Cr |
| Icici Bank Ltd | Financial | 3.53% | ₹1,087.69 Cr |
| Icici Bank Ltd | Financial | 3.65% | ₹1,085.16 Cr |
| Ntpc Ltd | Energy & Utilities | 3.45% | ₹1,061.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.19% | ₹1,043.61 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.19% | ₹1,043.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.03% | ₹988.27 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.03% | ₹988.27 Cr |
| Ntpc Ltd | Energy & Utilities | 3.23% | ₹959.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.92% | ₹900.79 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.75% | ₹899.50 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.75% | ₹899.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.88% | ₹886.55 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.82% | ₹838.47 Cr |
| Bharti Airtel Ltd | Technology | 2.56% | ₹787.19 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.49% | ₹766.65 Cr |
| Bharti Airtel Ltd | Technology | 2.56% | ₹761.46 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.53% | ₹750.80 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.46% | ₹730.17 Cr |
| Bharti Airtel Ltd | Technology | 2.23% | ₹729.93 Cr |
| Bharti Airtel Ltd | Technology | 2.23% | ₹729.93 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.42% | ₹720.58 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.28% | ₹702.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.13% | ₹697.13 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.13% | ₹697.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.10% | ₹687.10 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.10% | ₹687.10 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.29% | ₹680.54 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.27% | ₹673.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.15% | ₹660.80 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.16% | ₹641.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.85% | ₹605.61 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.85% | ₹605.61 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.83% | ₹599.19 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.83% | ₹599.19 Cr |
| Tata Communications Ltd | Technology | 1.78% | ₹581.50 Cr |
| Tata Communications Ltd | Technology | 1.78% | ₹581.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.88% | ₹557.35 Cr |
| Pi Industries Ltd | Materials | 1.70% | ₹554.33 Cr |
| Pi Industries Ltd | Materials | 1.70% | ₹554.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.78% | ₹546.80 Cr |
| Info Edge (india) Ltd | Technology | 1.62% | ₹528.14 Cr |
| Info Edge (india) Ltd | Technology | 1.62% | ₹528.14 Cr |
| Tata Communications Ltd | Technology | 1.62% | ₹500.23 Cr |
| Gland Pharma Ltd | Healthcare | 1.51% | ₹491.95 Cr |
| Gland Pharma Ltd | Healthcare | 1.51% | ₹491.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.50% | ₹491.14 Cr |
| Tata Consultancy Services Ltd | Technology | 1.50% | ₹491.14 Cr |
| Pi Industries Ltd | Materials | 1.63% | ₹484.76 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.54% | ₹474.13 Cr |
| Vedanta Ltd | Materials | 1.50% | ₹460.96 Cr |
| Gland Pharma Ltd | Healthcare | 1.54% | ₹457.84 Cr |
| Gland Pharma Ltd | Healthcare | 1.46% | ₹448.32 Cr |
| Pi Industries Ltd | Materials | 1.45% | ₹445.49 Cr |
| Info Edge (india) Ltd | Technology | 1.42% | ₹438.12 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.34% | ₹437.33 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.34% | ₹437.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.38% | ₹426.59 Cr |
| Vedanta Ltd | Materials | 1.30% | ₹423.48 Cr |
| Vedanta Ltd | Materials | 1.30% | ₹423.48 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.42% | ₹423.01 Cr |
| Vedanta Ltd | Materials | 1.42% | ₹421.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹415.86 Cr |
| Tata Motors Ltd | 1.18% | ₹385.15 Cr | |
| Tata Motors Ltd | 1.18% | ₹385.15 Cr | |
| Indian Energy Exchange Ltd | Financial | 1.23% | ₹377.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹373.03 Cr |
| Indian Energy Exchange Ltd | Financial | 1.12% | ₹366.65 Cr |
| Indian Energy Exchange Ltd | Financial | 1.12% | ₹366.65 Cr |
| Indian Energy Exchange Ltd | Financial | 1.23% | ₹364.08 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.16% | ₹358.03 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.19% | ₹354.36 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 1.19% | ₹352.61 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹331.75 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹331.75 Cr |
| Info Edge (india) Ltd | Technology | 1.06% | ₹315.57 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.94% | ₹307.76 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.94% | ₹307.76 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.93% | ₹304.88 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.93% | ₹304.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.93% | ₹302.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.93% | ₹302.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.97% | ₹297.35 Cr |
| Itc Ltd | Consumer Staples | 0.90% | ₹293.68 Cr |
| Itc Ltd | Consumer Staples | 0.90% | ₹293.68 Cr |
| Oil India Ltd | Energy & Utilities | 0.95% | ₹291.81 Cr |
| Itc Ltd | Consumer Staples | 0.97% | ₹287.81 Cr |
| Tata Chemicals Ltd | Materials | 0.95% | ₹282.90 Cr |
| Itc Ltd | Consumer Staples | 0.91% | ₹280.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.94% | ₹277.92 Cr |
| United Spirits Ltd | Consumer Staples | 0.93% | ₹276.52 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.89% | ₹275.50 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.92% | ₹274.32 Cr |
| Tata Consultancy Services Ltd | Technology | 0.92% | ₹273.99 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.92% | ₹273.59 Cr |
| United Spirits Ltd | Consumer Staples | 0.89% | ₹273.24 Cr |
| Tata Chemicals Ltd | Materials | 0.86% | ₹264.85 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.86% | ₹264.26 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.80% | ₹260.29 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.80% | ₹260.29 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.84% | ₹259.96 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.79% | ₹258.62 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.79% | ₹258.62 Cr |
| Tata Chemicals Ltd | Materials | 0.78% | ₹256.44 Cr |
| Tata Chemicals Ltd | Materials | 0.78% | ₹256.44 Cr |
| Affle (india) Ltd | Industrials | 0.84% | ₹249.36 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.74% | ₹240.88 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.74% | ₹240.88 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.78% | ₹240.80 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.80% | ₹239.05 Cr |
| Ultratech Cement Ltd | Materials | 0.78% | ₹231.76 Cr |
| Upl Ltd | Materials | 0.70% | ₹227.19 Cr |
| Upl Ltd | Materials | 0.70% | ₹227.19 Cr |
| Jindal Steel & Power Ltd | Materials | 0.75% | ₹222.33 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.74% | ₹221.17 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.67% | ₹219.29 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.67% | ₹219.29 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.70% | ₹215.96 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.66% | ₹214.33 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.66% | ₹214.33 Cr |
| Upl Ltd | Materials | 0.67% | ₹206.91 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.63% | ₹206.55 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.63% | ₹206.55 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.67% | ₹205.76 Cr |
| Rec Ltd | Financial | 0.63% | ₹204.86 Cr |
| Rec Ltd | Financial | 0.63% | ₹204.86 Cr |
| Rec Ltd | Financial | 0.66% | ₹203.76 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.61% | ₹199.44 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.61% | ₹199.44 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.64% | ₹198.53 Cr |
| Upl Ltd | Materials | 0.66% | ₹197.13 Cr |
| Rec Ltd | Financial | 0.63% | ₹186.48 Cr |
| Indusind Bank Ltd | Financial | 0.57% | ₹186.01 Cr |
| Indusind Bank Ltd | Financial | 0.57% | ₹186.01 Cr |
| Affle (india) Ltd | Industrials | 0.60% | ₹184.21 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.61% | ₹182.25 Cr |
| Tata Communications Ltd | Technology | 0.59% | ₹176.46 Cr |
| Affle (india) Ltd | Industrials | 0.54% | ₹176.34 Cr |
| Affle (india) Ltd | Industrials | 0.54% | ₹176.34 Cr |
| Indusind Bank Ltd | Financial | 0.56% | ₹172.14 Cr |
| Icici Bank Ltd Futures | Financial | 0.56% | ₹171.05 Cr |
| Indusind Bank Ltd | Financial | 0.57% | ₹169.61 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.50% | ₹164.18 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.50% | ₹164.18 Cr |
| Asian Paints Ltd | Materials | 0.55% | ₹162.85 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.49% | ₹159.83 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.49% | ₹159.83 Cr |
| Aia Engineering Ltd | Industrials | 0.47% | ₹153.89 Cr |
| Aia Engineering Ltd | Industrials | 0.47% | ₹153.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.46% | ₹151.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.46% | ₹151.71 Cr |
| Aia Engineering Ltd | Industrials | 0.47% | ₹144.58 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.46% | ₹143.16 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.46% | ₹142.99 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.46% | ₹141.38 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.43% | ₹139.61 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.43% | ₹139.61 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.46% | ₹138.05 Cr |
| Net Current Assets | Unspecified | 0.40% | ₹130.53 Cr |
| Net Current Assets | Unspecified | 0.40% | ₹130.53 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.41% | ₹126.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.41% | ₹124.87 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.40% | ₹122.11 Cr |
| Aarti Industries Ltd | Materials | 0.37% | ₹121.62 Cr |
| Aarti Industries Ltd | Materials | 0.37% | ₹121.62 Cr |
| Aarti Industries Ltd | Materials | 0.38% | ₹118.13 Cr |
| Aarti Industries Ltd | Materials | 0.40% | ₹117.80 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.36% | ₹117.01 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.36% | ₹117.01 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.38% | ₹112.02 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.34% | ₹111.43 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.34% | ₹111.43 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.34% | ₹110.06 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.34% | ₹110.06 Cr |
| Tata Steel Ltd | Materials | 0.34% | ₹103.83 Cr |
| Kpit Technologies Ltd | Technology | 0.32% | ₹103.03 Cr |
| Kpit Technologies Ltd | Technology | 0.32% | ₹103.03 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.31% | ₹102.32 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.31% | ₹102.32 Cr |
| Oil India Ltd | Energy & Utilities | 0.34% | ₹99.67 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.32% | ₹98.63 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.30% | ₹97.91 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.30% | ₹97.91 Cr |
| Tata Steel Ltd | Materials | 0.33% | ₹97.16 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.33% | ₹97.13 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.29% | ₹95.03 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.29% | ₹95.03 Cr |
| Cash Margin | Unspecified | 0.31% | ₹93.19 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.30% | ₹91.26 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.31% | ₹91.10 Cr |
| United Spirits Ltd | Consumer Staples | 0.25% | ₹82.88 Cr |
| United Spirits Ltd | Consumer Staples | 0.25% | ₹82.88 Cr |
| Pnc Infratech Ltd | Industrials | 0.27% | ₹81.68 Cr |
| Cyient Ltd | Technology | 0.27% | ₹80.50 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹80.24 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹80.24 Cr |
| Chemplast Sanmar Ltd | Materials | 0.26% | ₹78.18 Cr |
| Cyient Ltd | Technology | 0.24% | ₹77.62 Cr |
| Cyient Ltd | Technology | 0.24% | ₹77.62 Cr |
| Pnc Infratech Ltd | Industrials | 0.25% | ₹76.65 Cr |
| Cyient Ltd | Technology | 0.25% | ₹76.53 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹76.38 Cr |
| Chemplast Sanmar Ltd | Materials | 0.23% | ₹74.80 Cr |
| Chemplast Sanmar Ltd | Materials | 0.23% | ₹74.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.25% | ₹74.06 Cr |
| Pnc Infratech Ltd | Industrials | 0.22% | ₹73.12 Cr |
| Pnc Infratech Ltd | Industrials | 0.22% | ₹73.12 Cr |
| Chemplast Sanmar Ltd | Materials | 0.24% | ₹72.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.24% | ₹70.47 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.22% | ₹68.19 Cr |
| Medplus Health Services Ltd | Healthcare | 0.22% | ₹66.60 Cr |
| Aia Engineering Ltd | Industrials | 0.22% | ₹66.55 Cr |
| Cash Margin | Unspecified | 0.21% | ₹65.16 Cr |
| Kpit Technologies Ltd | Technology | 0.21% | ₹65.01 Cr |
| Icici Bank Ltd Futures | Financial | 0.19% | ₹63.52 Cr |
| Icici Bank Ltd Futures | Financial | 0.19% | ₹63.52 Cr |
| Bata India Ltd | Consumer Discretionary | 0.20% | ₹59.31 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.20% | ₹58.40 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.19% | ₹57.68 Cr |
| Pvr Ltd | Consumer Discretionary | 0.17% | ₹55.78 Cr |
| Pvr Ltd | Consumer Discretionary | 0.17% | ₹55.78 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.18% | ₹55.26 Cr |
| Medplus Health Services Ltd | Healthcare | 0.17% | ₹54.60 Cr |
| Medplus Health Services Ltd | Healthcare | 0.17% | ₹54.60 Cr |
| Medplus Health Services Ltd | Healthcare | 0.18% | ₹54.21 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.18% | ₹53.78 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.17% | ₹51.96 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.15% | ₹49.91 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.15% | ₹49.91 Cr |
| Pvr Ltd | Consumer Discretionary | 0.16% | ₹49.70 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.16% | ₹49.68 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.17% | ₹49.41 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.16% | ₹47.94 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.16% | ₹47.86 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.16% | ₹47.51 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.16% | ₹46.62 Cr |
| Pvr Ltd | Consumer Discretionary | 0.16% | ₹46.22 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.15% | ₹45.16 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.14% | ₹44.87 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.14% | ₹44.87 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.14% | ₹43.55 Cr |
| Upl Ltd Ppe | Materials | 0.15% | ₹43.49 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.13% | ₹41.27 Cr |
| Syngene International Ltd | Healthcare | 0.14% | ₹40.95 Cr |
| Cash Margin | Unspecified | 0.12% | ₹40.16 Cr |
| Cash Margin | Unspecified | 0.12% | ₹40.16 Cr |
| Syngene International Ltd | Healthcare | 0.11% | ₹37.28 Cr |
| Syngene International Ltd | Healthcare | 0.11% | ₹37.28 Cr |
| Syngene International Ltd | Healthcare | 0.12% | ₹35.72 Cr |
| Redtape Ltd | Consumer Discretionary | 0.09% | ₹28.61 Cr |
| Redtape Ltd | Consumer Discretionary | 0.08% | ₹27.37 Cr |
| Redtape Ltd | Consumer Discretionary | 0.08% | ₹27.37 Cr |
| Redtape Ltd | Consumer Discretionary | 0.09% | ₹25.68 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.08% | ₹22.84 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.06% | ₹18.98 Cr |
| The India Cements Ltd | Materials | 0.06% | ₹18.78 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.04% | ₹10.79 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.03% | ₹9.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.03% | ₹9.96 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.03% | ₹9.96 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.03% | ₹9.94 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.03% | ₹9.90 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.03% | ₹8.93 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.03% | ₹8.90 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.03% | ₹8.90 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.03% | ₹8.38 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.02% | ₹5.08 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.02% | ₹5.08 Cr |
| Thermax Ltd | Industrials | 0.01% | ₹4.60 Cr |
| Thermax Ltd | Industrials | 0.01% | ₹4.60 Cr |
| Thermax Ltd | Industrials | 0.01% | ₹4.53 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.01% | ₹2.29 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.01% | ₹2.16 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.01% | ₹2.16 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.01% | ₹2.08 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.01% | ₹2.07 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.01% | ₹2.02 Cr |
| Birla Corporation Ltd | Materials | 0.00% | ₹0.44 Cr |
| Birla Corporation Ltd | Materials | 0.00% | ₹0.39 Cr |
| Birla Corporation Ltd | Materials | 0.00% | ₹0.38 Cr |
| Birla Corporation Ltd | Materials | 0.00% | ₹0.38 Cr |
| Asian Paints Ltd Futures | Materials | -0.06% | ₹-18.03 Cr |
| Net Payables | Unspecified | -0.25% | ₹-75.36 Cr |
| Net Payables | Unspecified | -0.36% | ₹-109.51 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.77 | 21.28% | 21.82% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.78 | 19.88% | 20.10% | - |
| Taurus Ethical Fund Direct-growth |
₹147.04 | 15.78% | 17.48% | - |
| Taurus Ethical Fund Regular-growth |
₹129.94 | 14.30% | 16.14% | - |
growth is based on 5Y returns of the funds
ICICI Prudential India Opportunities Fund-idcw
What is the current AUM of ICICI Prudential India Opportunities Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential India Opportunities Fund-idcw manages assets worth ₹29,718.1 crore
How has ICICI Prudential India Opportunities Fund-idcw performed recently?
- 3 Months: 1.09%
- 6 Months: 14.12%
What is the long-term performance of ICICI Prudential India Opportunities Fund-idcw?
- 3 Years CAGR: 23.36%
- 5 Years CAGR: 32.09%
- Since Inception: 21.08%
What is the portfolio composition of ICICI Prudential India Opportunities Fund-idcw?
Equity: 95.28%, Debt: 0.79%, Others: 3.93%.
Who manages ICICI Prudential India Opportunities Fund-idcw?
ICICI Prudential India Opportunities Fund-idcw is managed by Roshan Chutkey from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential India Opportunities Fund-idcw?
Latest dividend was declared on 20 Mar 2025 at 22.00% of face value.
What is the market-cap allocation of ICICI Prudential India Opportunities Fund-idcw?
Large Cap: 75.54%, Mid Cap: 13.47%, Small Cap: 10.99%.
Which are the top companies ICICI Prudential India Opportunities Fund-idcw has invested in?
- Infosys Ltd – 6.80% of the fund's portfolio
- Infosys Ltd – 6.80% of the fund's portfolio
- Infosys Ltd – 6.71% of the fund's portfolio
- Axis Bank Ltd – 6.85% of the fund's portfolio
- Axis Bank Ltd – 6.49% of the fund's portfolio
Which are the major sectors ICICI Prudential India Opportunities Fund-idcw focuses on?
- Financial – 127.77% of the fund's portfolio
- Energy & Utilities – 54.35% of the fund's portfolio
- Technology – 54.17% of the fund's portfolio
- Healthcare – 41.46% of the fund's portfolio
- Consumer Discretionary – 33.26% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
