ICICI Prudential India Opportunities Fund
NAV, ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative₹38.760025 Sep 2026 · Source: AMFI
Equity, % of fund96.5%Rest 3.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund43.5%as the AMC's file prints % of NAV
New4stocks, by share count
Added17stocks, by share count
Trimmed16stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| JINDALSTEL | New | — | 16.05 lakh | +16.05 lakh | ₹191 cr |
| BPCL | New | — | 55.25 lakh | +55.25 lakh | ₹179 cr |
| IOC | New | — | 1.11 cr | +1.11 cr | ₹155 cr |
| POLICYBZR | New | — | 5.59 lakh | +5.59 lakh | ₹105 cr |
| HDFCBANK | Added | 4.24 cr | 4.63 cr | +39.06 lakh | ₹3,283 cr |
| AXISBANK | Added | 1.49 cr | 1.52 cr | +3.72 lakh | ₹1,979 cr |
| LICI | Added | 45.69 lakh | 3.89 cr | +3.44 cr | ₹1,628 cr |
| ICICIGI | Added | 53.86 lakh | 59.68 lakh | +5.83 lakh | ₹935 cr |
| DRREDDY | Added | 20.56 lakh | 78.45 lakh | +57.89 lakh | ₹906 cr |
| BRITANNIA | Added | 12.67 lakh | 14.91 lakh | +2.23 lakh | ₹783 cr |
| HINDUNILVR | Added | 34.12 lakh | 35.83 lakh | +1.72 lakh | ₹705 cr |
| INDIGO | Added | 11.43 lakh | 12.93 lakh | +1.50 lakh | ₹677 cr |
| NTPC | Added | 1.96 cr | 2.01 cr | +5.00 lakh | ₹659 cr |
| TMPV | Added | 1.48 cr | 1.55 cr | +7.72 lakh | ₹480 cr |
| UPL | Added | 78.20 lakh | 83.52 lakh | +5.32 lakh | ₹470 cr |
| TATACOMM | Added | 20.06 lakh | 22.60 lakh | +2.54 lakh | ₹390 cr |
| DMART | Added | 5.19 lakh | 9.10 lakh | +3.91 lakh | ₹355 cr |
| SWIGGY | Added | 1.08 cr | 1.09 cr | +1.89 lakh | ₹309 cr |
| ABLBL | Added | 2.14 cr | 2.68 cr | +53.63 lakh | ₹232 cr |
| FIRSTCRY | Added | 73.68 lakh | 74.76 lakh | +1.08 lakh | ₹136 cr |
| CHAMBLFERT | Added | 23.25 lakh | 25.25 lakh | +2.00 lakh | ₹103 cr |
| LT | Trimmed | 28.97 lakh | 27.97 lakh | −1.00 lakh | ₹1,131 cr |
| BHARTIARTL | Trimmed | 62.94 lakh | 60.94 lakh | −2.00 lakh | ₹1,104 cr |
| KOTAKBANK | Trimmed | 2.19 cr | 1.85 cr | −33.81 lakh | ₹775 cr |
| SBICARD | Trimmed | 76.23 lakh | 75.93 lakh | −29,600 | ₹490 cr |
| PIIND | Trimmed | 20.22 lakh | 20.12 lakh | −9,525 | ₹477 cr |
| GLAND | Trimmed | 24.03 lakh | 13.42 lakh | −10.62 lakh | ₹387 cr |
| TBOTEK | Trimmed | 21.15 lakh | 20.91 lakh | −24,000 | ₹365 cr |
| HAL | Trimmed | 6.74 lakh | 5.89 lakh | −85,000 | ₹283 cr |
| SONACOMS | Trimmed | 34.73 lakh | 33.73 lakh | −1.00 lakh | ₹274 cr |
| SBIN | Trimmed | 61.74 lakh | 12.33 lakh | −49.41 lakh | ₹131 cr |
| TITAN | Trimmed | 3.34 lakh | 2.55 lakh | −78,750 | ₹130 cr |
| BAJAJFINSV | Trimmed | 23.14 lakh | 4.75 lakh | −18.39 lakh | ₹96.0 cr |
| COHANCE | Trimmed | 23.77 lakh | 18.54 lakh | −5.23 lakh | ₹84.5 cr |
| MARUTI | Trimmed | 89,782 | 59,028 | −30,754 | ₹80.0 cr |
| AIAENG | Trimmed | 1.15 lakh | 95,919 | −19,003 | ₹40.8 cr |
| GUJENERGY | Trimmed | 51.35 lakh | 2.26 lakh | −49.10 lakh | ₹5.6 cr |
| VEDL | Exited | 27.49 lakh | — | −27.49 lakh | ₹72.6 cr |
| AUROPHARMA | Exited | 4.46 lakh | — | −4.46 lakh | ₹70.5 cr |
| CYIENT | Exited | 4.11 lakh | — | −4.11 lakh | ₹34.9 cr |
| VEDPOWER | Exited | 57.49 lakh | — | −57.49 lakh | ₹19.8 cr |
| BAJAJELEC | Exited | 98,858 | — | −98,858 | ₹3.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 4.63 cr | ₹3,283 cr | 8.56% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.55 cr | ₹2,251 cr | 5.87% |
| AXISBANK Axis Bank Limited | Financial Services | 1.52 cr | ₹1,979 cr | 5.16% |
| INFY Infosys Limited | Information Technology | 1.65 cr | ₹1,876 cr | 4.89% |
| LICI Life Insurance Corporation Of India | Financial Services | 3.89 cr | ₹1,628 cr | 4.25% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.06 cr | ₹1,355 cr | 3.53% |
| LT Larsen & Toubro Limited | Construction | 27.97 lakh | ₹1,131 cr | 2.95% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 60.94 lakh | ₹1,104 cr | 2.88% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 61.35 lakh | ₹1,068 cr | 2.79% |
| TMCV Tata Motors Limited | Capital Goods | 2.11 cr | ₹993 cr | 2.59% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 29.05 lakh | ₹953 cr | 2.49% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 72.33 lakh | ₹950 cr | 2.48% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.73 cr | ₹939 cr | 2.45% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 59.68 lakh | ₹935 cr | 2.44% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 78.45 lakh | ₹906 cr | 2.36% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 14.91 lakh | ₹783 cr | 2.04% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.85 cr | ₹775 cr | 2.02% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 36.28 lakh | ₹720 cr | 1.88% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 35.83 lakh | ₹705 cr | 1.84% |
| INDIGO InterGlobe Aviation Limited | Services | 12.93 lakh | ₹677 cr | 1.77% |
| NTPC NTPC Limited | Power | 2.01 cr | ₹659 cr | 1.72% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 75.93 lakh | ₹490 cr | 1.28% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.55 cr | ₹480 cr | 1.25% |
| PIIND PI Industries Limited | Chemicals | 20.12 lakh | ₹477 cr | 1.24% |
| UPL UPL Limited | Chemicals | 83.52 lakh | ₹470 cr | 1.22% |
| KPITTECH KPIT Technologies Limited | Information Technology | 72.45 lakh | ₹424 cr | 1.11% |
| TATACOMM Tata Communications Limited | Telecommunication | 22.60 lakh | ₹390 cr | 1.02% |
| GLAND Gland Pharma Limited | Healthcare | 13.42 lakh | ₹387 cr | 1.01% |
| TCS Tata Consultancy Services Limited | Information Technology | 15.95 lakh | ₹383 cr | 1.00% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 86.51 lakh | ₹376 cr | 0.98% |
| TBOTEK TBO Tek Limited | Consumer Services | 20.91 lakh | ₹365 cr | 0.95% |
| DMART Avenue Supermarts Limited | Consumer Services | 9.10 lakh | ₹355 cr | 0.93% |
| AFFLE Affle 3i Limited | Information Technology | 21.24 lakh | ₹339 cr | 0.89% |
| TRENT Trent Limited | Consumer Services | 11.35 lakh | ₹327 cr | 0.85% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 60.07 lakh | ₹311 cr | 0.81% |
| SWIGGY Swiggy Limited | Consumer Services | 1.09 cr | ₹309 cr | 0.81% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.28 cr | ₹296 cr | 0.77% |
| KPIL Kalpataru Projects International Limited | Construction | 20.72 lakh | ₹290 cr | 0.76% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2.51 lakh | ₹287 cr | 0.75% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 5.89 lakh | ₹283 cr | 0.74% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 33.73 lakh | ₹274 cr | 0.72% |
| CIPLA Cipla Limited | Healthcare | 16.99 lakh | ₹239 cr | 0.62% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 2.68 cr | ₹232 cr | 0.61% |
| IEX Indian Energy Exchange Limited | Financial Services | 1.83 cr | ₹220 cr | 0.58% |
| AARTIIND Aarti Industries Limited | Chemicals | 40.52 lakh | ₹212 cr | 0.55% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 87,553 | ₹203 cr | 0.53% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 41.10 lakh | ₹199 cr | 0.52% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 19.34 lakh | ₹197 cr | 0.51% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 16.05 lakh | ₹191 cr | 0.50% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 42.95 lakh | ₹189 cr | 0.49% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 55.25 lakh | ₹179 cr | 0.47% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.11 cr | ₹155 cr | 0.40% |
| TATACHEM Tata Chemicals Limited | Chemicals | 22.20 lakh | ₹143 cr | 0.37% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 74.76 lakh | ₹136 cr | 0.36% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 25.03 lakh | ₹135 cr | 0.35% |
| MPHASIS MphasiS Limited | Information Technology | 5.54 lakh | ₹135 cr | 0.35% |
| SBIN State Bank of India | Financial Services | 12.33 lakh | ₹131 cr | 0.34% |
| TITAN Titan Company Limited | Consumer Durables | 2.55 lakh | ₹130 cr | 0.34% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 39.09 lakh | ₹128 cr | 0.33% |
| POLICYBZR PB Fintech Limited | Financial Services | 5.59 lakh | ₹105 cr | 0.27% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 25.25 lakh | ₹103 cr | 0.27% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 4.75 lakh | ₹96.0 cr | 0.25% |
| KEC KEC International Limited | Construction | 23.02 lakh | ₹95.9 cr | 0.25% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 22.65 lakh | ₹88.6 cr | 0.23% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 18.54 lakh | ₹84.5 cr | 0.22% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 59,028 | ₹80.0 cr | 0.21% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 4.62 lakh | ₹55.8 cr | 0.15% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 26.55 lakh | ₹46.9 cr | 0.12% |
| AIAENG AIA Engineering Limited | Capital Goods | 95,919 | ₹40.8 cr | 0.11% |
| GSPL India Transco Ltd | Oil, Gas & Consumable Fuels | 17.44 lakh | ₹26.2 cr | 0.07% |
| REDTAPE Redtape Limited | Consumer Durables | 18.99 lakh | ₹23.6 cr | 0.06% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 2.26 lakh | ₹5.6 cr | 0.01% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 19,892 | ₹1.3 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services39.3%
- Information Technology8.5%
- Consumer Services7.6%
- Healthcare6.3%
- Oil, Gas & Consumable Fuels6.0%
- Automobile and Auto Components5.6%
- Construction4.1%
- Telecommunication4.0%
- Fast Moving Consumer Goods4.0%
- Chemicals3.9%
- Capital Goods3.6%
- Services1.8%
- Power1.8%
- Metals & Mining1.5%
- Construction Materials1.3%
- Consumer Durables0.4%
- Media, Entertainment & Publication0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap73.0%
- Mid Cap17.3%
- Small Cap9.7%
- Not in AMFI's list0.1%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.95 % in total | 25 Sep 2025 · NAV ₹39.1300 | 25 Sep 2026 · NAV ₹38.7600 |
| 3 years | +13.57 % a year, compounded | 25 Sep 2023 · NAV ₹26.4500 | 25 Sep 2026 · NAV ₹38.7600 |
| 5 years | +16.97 % a year, compounded | 24 Sep 2021 · NAV ₹17.6900 | 25 Sep 2026 · NAV ₹38.7600 |
| Since first NAV | +19.11 % a year, compounded | 16 Jan 2019 · NAV ₹10.0900 | 25 Sep 2026 · NAV ₹38.7600 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 145897).
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