Scheme

ICICI Prudential India Opportunities Fund

Holds 68 companies worth ₹34,970 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹36,469 CrICICI Prudential India Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹38,338 Cr.
Largest holding
HDFC BankHDFC Bank is 9.0% of this scheme's NAV.
Fund manager
Sankaran NarenRuns its co-manager part since 1 Jan 2019, as the fund house dates it. With Roshan Chutkey (co-manager), Divya Jain (co-manager).

Holdings^{(Jan 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	68 companies ·	₹ Cr
	HDFC Bank	3,281
	ICICI Bank	2,046
	Axis Bank	1,867
	Infosys	1,645
	LIC of India Ltd	1,539
	Reliance Industries	1,259
	SBI Life Insurance Co Ltd	1,100
	Bharti Airtel Limited	1,088
	Info Edge India Limited	979
	Dr Reddy s Laboratories Limited	967
	ICICI Lombard General Insurance Co	950
	Larsen and Toubro	931
	HDFC Life Insurance Co Ltd	901
	Mahindra and Mahindra Limited	857
	Tata Motors Limited	840
	Interglobe Aviation Limited	757
	Britannia Industries	739
	Kotak Mahindra Bank Limited	682
	Hindustan Unilever	673
	NTPC	666
	Sun Pharmaceutical Ind Ltd	617
	PI Industries Ltd	465
	United Phosphorous	451
	SBI Cards and Payment Services Limited	441
	Tata Motors	440
	Tata Communications	374
	Gland Pharma Limited	366
	Trent	363
	Birlasoft Limited	362
	UltraTech Cement Limited	361
	Vedanta Aluminium Metal Limited	357
	Tbo Tek Limited	352
	Avenue Supermarts Limited	350
	Swiggy Limited	348
	Affle 3i Limited	345
	Tata Consultancy Services	327
	Kalpataru Projects International Limited	286
	Sona Blw Precision Forgings	280
	ICICI Prudential Life Insurance Co Ltd	267
	Cipla	229
	Hindustan Aeronautics Limited	213
	Aditya Birla Lifestyle Brands Limited	205
	Oil and Natural Gas Corporation Limited	202
	Indian Energy Exchange Limited	196
	Shree Cement	196
	Jindal Steel and Power Limited	195
	Apollo Tyres	189
	Aarti Industries Limited	188
	Indian Oil Corp Ltd	188
	Delhivery Limited	186

HDFC Bank
ICICI Bank

Market value of each ticked company in ICICI Prudential India Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1,275 Cr	₹1,088 Cr
Oct 2025	₹1,449 Cr	₹1,752 Cr
Nov 2025	₹1,479 Cr	₹1,887 Cr
Dec 2025	₹1,455 Cr	₹1,825 Cr
Jan 2026	₹1,929 Cr	₹2,098 Cr
Feb 2026	₹1,843 Cr	₹2,135 Cr
Mar 2026	₹1,519 Cr	₹1,867 Cr
Apr 2026	₹1,911 Cr	₹1,956 Cr
May 2026	₹2,455 Cr	₹1,945 Cr
Jun 2026	₹3,383 Cr	₹2,129 Cr
Jul 2026	₹3,172 Cr	₹2,222 Cr
Aug 2026	₹3,283 Cr	₹2,251 Cr
Sept 2026	₹3,281 Cr	₹2,046 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential India Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	33	68.96

Mid Cap	15	17.11

Small Cap	19	9.76

Unlisted	1	0.069

Cash & others		4.11

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	4.63Cr	3,281	9.00
ICICI Bank	Equity	Banks	1.55Cr	2,046	5.61
Axis Bank	Equity	Banks	1.52Cr	1,867	5.12
Infosys	Equity	IT - Software	1.65Cr	1,645	4.51
LIC of India Ltd	Equity	Insurance	3.89Cr	1,539	4.22
Reliance Industries	Equity	Petroleum Products	1.06Cr	1,259	3.45
SBI Life Insurance Co Ltd	Equity	Insurance	64.8L	1,100	3.02
Bharti Airtel Limited	Equity	Telecom - Services	61.9L	1,088	2.98
Info Edge India Limited	Equity	Retailing	80.3L	979	2.69
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	78.4L	967	2.65
ICICI Lombard General Insurance Co	Equity	Insurance	59.7L	950	2.60
Larsen and Toubro	Equity	Construction	24.8L	931	2.55
HDFC Life Insurance Co Ltd	Equity	Insurance	1.73Cr	901	2.47
Mahindra and Mahindra Limited	Equity	Automobiles	29.1L	857	2.35
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.99Cr	840	2.30
Interglobe Aviation Limited	Equity	Transport Services	15.2L	757	2.08
Britannia Industries	Equity	Food Products	15.3L	739	2.03
Kotak Mahindra Bank Limited	Equity	Banks	1.64Cr	682	1.87
Hindustan Unilever	Equity	Diversified FMCG	35.8L	673	1.85
NTPC	Equity	Power	2.06Cr	666	1.83
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	33.9L	617	1.69
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	20.1L	465	1.27
United Phosphorous	Equity	Fertilizers & Agrochemicals	83.5L	451	1.24
SBI Cards and Payment Services Limited	Equity	Finance	76.2L	441	1.21
Tata Motors	Equity	Automobiles	1.55Cr	440	1.21
Tata Communications	Equity	Telecom - Services	22.6L	374	1.03
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	12.6L	366	1.00
Trent	Equity	Retailing	13.9L	363	1.00
Birlasoft Limited	Equity	IT - Software	72.4L	362	0.99
UltraTech Cement Limited	Equity	Cement & Cement Products	3.29L	361	0.99
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	86.5L	357	0.98
Tbo Tek Limited	Equity	Leisure Services	20.9L	352	0.97
Avenue Supermarts Limited	Equity	Retailing	9.21L	350	0.96
Swiggy Limited	Equity	Retailing	1.39Cr	348	0.95
Affle 3i Limited	Equity	IT - Services	22.8L	345	0.95
Tata Consultancy Services	Equity	IT - Software	16L	327	0.90
Kalpataru Projects International Limited	Equity	Construction	20.7L	286	0.78
Sona Blw Precision Forgings	Equity	Auto Components	33.7L	280	0.77
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	60.1L	267	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	17L	229	0.63
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	4.57L	213	0.58
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	2.68Cr	205	0.56
Oil and Natural Gas Corporation Limited	Equity	Oil	89.5L	202	0.55
Indian Energy Exchange Limited	Equity	Capital Markets	1.83Cr	196	0.54
Shree Cement	Equity	Cement & Cement Products	87.6K	196	0.54
Jindal Steel and Power Limited	Equity	Ferrous Metals	17.2L	195	0.54
Apollo Tyres	Equity	Auto Components	46.7L	189	0.52
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	39.4L	188	0.51
Indian Oil Corp Ltd	Equity	Petroleum Products	1.39Cr	188	0.51
Delhivery Limited	Equity	Transport Services	45.3L	186	0.51
Brainbees Solutions Limited FirstCry	Equity	Retailing	1.03Cr	185	0.51
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	60.2L	183	0.50
IndusInd Bank	Equity	Banks	19.3L	174	0.48
Oil India	Equity	Oil	37.3L	168	0.46
Tata Chemicals	Equity	Chemicals & Petrochemicals	22.2L	136	0.37
LIC Housing Finance	Equity	Finance	24.8L	132	0.36
Eternal Limited	Equity	Retailing	39.1L	125	0.34
MphasiS	Equity	IT - Software	5.54L	119	0.33
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	25.2L	103	0.28
CIE Automotive India Limited	Equity	Auto Components	22.7L	87.5	0.24
KEC International	Equity	Construction	23L	86.9	0.24
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	18.5L	82.3	0.23
Bajaj Finserv Limited	Equity	Finance	4.75L	82.2	0.23
PB Fintech Limited	Equity	Financial Technology (Fintech)	5.59L	59.5	0.16
Chemplast Sanmar Limited	Equity	Chemicals & Petrochemicals	26.5L	49.4	0.14
State Bank of India	Equity	Banks	4.55L	43.6	0.12
GSPL Transmission Limited	Equity	Gas	17.4L	25.2	0.069
Redtape Limited	Equity	Consumer Durables	19L	22.3	0.061

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.