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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 31 Dec 2025
₹27.59
Rating
NA
Min. SIP amount
₹100
Fund size
₹33,946.37Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.88% |
Axis Bank Ltd. | Financial | Equity | 5.92% |
ICICI Bank Ltd. | Financial | Equity | 5.56% |
Reliance Industries Ltd. | Energy | Equity | 4.81% |
HDFC Bank Ltd. | Financial | Equity | 4.36% |
Larsen & Toubro Ltd. | Construction | Equity | 4.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.06% |
State Bank of India | Financial | Equity | 3.85% |
NTPC Ltd. | Energy | Equity | 3.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.53% |
Tata Motors Ltd. | Automobile | Equity | 2.39% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.03% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.02% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.70% |
Info Edge (India) Ltd. | Services | Equity | 1.69% |
Tata Communications Ltd. | Communication | Equity | 1.66% |
Bharti Airtel Ltd. | Communication | Equity | 1.61% |
PI Industries Ltd. | Chemicals | Equity | 1.56% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.34% |
Vedanta Ltd. | Metals & Mining | Equity | 1.33% |
Gland Pharma Ltd. | Healthcare | Equity | 1.31% |
Indian Energy Exchange Ltd. | Services | Equity | 1.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.96% |
Oil India Ltd. | Energy | Equity | 0.93% |
Avenue Supermarts Ltd. | Services | Equity | 0.87% |
ITC Ltd. | Consumer Staples | Equity | 0.83% |
Mphasis Ltd. | Technology | Equity | 0.83% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.76% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.73% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.68% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.66% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.63% |
UPL Ltd. | Chemicals | Equity | 0.61% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.60% |
Indusind Bank Ltd. | Financial | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
REC Ltd. | Financial | Equity | 0.58% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.54% |
TBO Tek Ltd. | Services | Equity | 0.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.52% |
Affle 3I Ltd. | Technology | Equity | 0.52% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.50% |
Trent Ltd. | Services | Equity | 0.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.44% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.40% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 0.39% |
Aarti Industries Ltd. | Chemicals | Equity | 0.37% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.36% |
Bharat Forge Ltd. | Automobile | Equity | 0.36% |
KPIT Technologies Ltd. | Technology | Equity | 0.32% |
Apollo Tyres Ltd. | Automobile | Equity | 0.31% |
KEC International Ltd. | Capital Goods | Equity | 0.30% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.29% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.27% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Cyient Ltd. | Technology | Equity | 0.22% |
PNC Infratech Ltd. | Construction | Equity | 0.19% |
Inox Wind Ltd. | Capital Goods | Equity | 0.16% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.16% |
PVR Inox Ltd. | Services | Equity | 0.15% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Syngene International Ltd. | Healthcare | Equity | 0.11% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.11% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.10% |
Redtape Ltd. | Consumer Staples | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
Thermax Ltd. | Capital Goods | Equity | 0.01% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.00% |
Birla Corporation Ltd. | Construction | Equity | 0.00% |
Reliance Industries Ltd. | Energy | Futures | -0.01% |
State Bank of India | Financial | Futures | -0.17% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.1% | 24.4% | 28.7% | 22.6% |
| Category average | 1.7% | 16.0% | 17.9% | NA |
| Rank with in category | 8 | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sankaran NarenDec 2018 - PresentView details
Sankaran Naren
Dec 2018 - Present
View details
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Roshan ChutkeyDec 2018 - PresentView details
Roshan Chutkey
Dec 2018 - Present
View details
Education
Roshan Chutkey did his engineering from IIT Madras, MBA from IIM Lucknow and has a Masters in Finance degree from London Business School.
Experience
He is associated with ICICI Prudential AMC from February 2015 and has 12 years of overall experience in the industry.
Also manages these schemes
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
Divya JainAug 2025 - PresentView details
Divya Jain
Aug 2025 - Present
View details
Education
CA, CFA level-1 and B.Com
Experience
Prior to joining the ICICI MF, she was associated with Ultratech Cements Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential India Opportunities Fund Direct IDCW
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