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NAV: 16 Sep 2025
₹23.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹29,871.10Cr
Return 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 |
|---|---|---|---|
Axis Bank Ltd. | Financial | Equity | 6.91% |
Infosys Ltd. | Technology | Equity | 6.77% |
Reliance Industries Ltd. | Energy | Equity | 5.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.07% |
Larsen & Toubro Ltd. | Construction | Equity | 4.35% |
HDFC Bank Ltd. | Financial | Equity | 4.27% |
State Bank of India | Financial | Equity | 4.21% |
ICICI Bank Ltd. | Financial | Equity | 3.43% |
NTPC Ltd. | Energy | Equity | 3.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.68% |
Bharti Airtel Ltd. | Communication | Equity | 2.65% |
Tata Motors Ltd. | Automobile | Equity | 2.61% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.45% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.36% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.15% |
Avenue Supermarts Ltd. | Services | Equity | 1.63% |
Tata Communications Ltd. | Communication | Equity | 1.61% |
PI Industries Ltd. | Chemicals | Equity | 1.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.51% |
Info Edge (India) Ltd. | Services | Equity | 1.46% |
Vedanta Ltd. | Metals & Mining | Equity | 1.39% |
Gland Pharma Ltd. | Healthcare | Equity | 1.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.33% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.28% |
Indian Energy Exchange Ltd. | Services | Equity | 1.27% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.01% |
ITC Ltd. | Consumer Staples | Equity | 0.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.93% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.91% |
United Spirits Ltd. | Consumer Staples | Equity | 0.91% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.89% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.87% |
UPL Ltd. | Chemicals | Equity | 0.76% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.75% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
Affle 3I Ltd. | Technology | Equity | 0.65% |
REC Ltd. | Financial | Equity | 0.55% |
Indusind Bank Ltd. | Financial | Equity | 0.53% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.46% |
Oil India Ltd. | Energy | Equity | 0.44% |
Bharat Forge Ltd. | Automobile | Equity | 0.44% |
TBO Tek Ltd. | Services | Equity | 0.41% |
Aarti Industries Ltd. | Chemicals | Equity | 0.40% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.37% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.34% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.32% |
Ultratech Cement Ltd. | Construction | Equity | 0.31% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.29% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.27% |
PNC Infratech Ltd. | Construction | Equity | 0.27% |
Cyient Ltd. | Technology | Equity | 0.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.23% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.20% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.18% |
Bata India Ltd. | Consumer Staples | Equity | 0.18% |
Asian Paints Ltd. | Chemicals | Equity | 0.18% |
PVR Inox Ltd. | Services | Equity | 0.17% |
Apollo Tyres Ltd. | Automobile | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.14% |
Syngene International Ltd. | Healthcare | Equity | 0.12% |
Redtape Ltd. | Consumer Staples | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.08% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.07% |
Travel Food Services Ltd. | Services | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Thermax Ltd. | Capital Goods | Equity | 0.02% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.01% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.01% |
Birla Corporation Ltd. | Construction | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 23.2% | 30.5% | 21.2% |
| Category average | -2.9% | 17.8% | 21.7% | NA |
| Rank with in category | 29 | 7 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.58%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
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 IDCW
VS
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