Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 145896ICICI Prudential India Opportunities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹36,469 Cr
down ₹1,869 Cr vs Aug 2026
- Stocks held
- 68
- down 5 vs Aug 2026
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 6 out
- added to 10, trimmed 48
ICICI Prudential India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 68 stocks worth ₹36,469 Cr, down ₹1,869 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (5.6%), Axis Bank Limited (5.1%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 23.1% of its equity. Cash and debt stood at 4.1%. Compared with Aug 2026 the fund entered 1 new stock and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.00%
- Δ weight
- up 0.44 pts
- Value
- ₹3,281 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 5.61%
- Δ weight
- down 0.26 pts
- Value
- ₹2,046 Cr
- Δ value
- down ₹205 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- down 0.04 pts
- Value
- ₹1,867 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.38 pts
- Value
- ₹1,645 Cr
- Δ value
- down ₹231 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.03 pts
- Value
- ₹1,539 Cr
- Δ value
- down ₹88.8 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.08 pts
- Value
- ₹1,259 Cr
- Δ value
- down ₹95.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.17%
- Δ weight
- up 0.34 pts
- Value
- ₹1,155 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.23 pts
- Value
- ₹1,100 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.10 pts
- Value
- ₹1,088 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.21 pts
- Value
- ₹979 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.29 pts
- Value
- ₹967 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.16 pts
- Value
- ₹950 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.40 pts
- Value
- ₹931 Cr
- Δ value
- down ₹200 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹901 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.14 pts
- Value
- ₹857 Cr
- Δ value
- down ₹96.4 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.29 pts
- Value
- ₹840 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.31 pts
- Value
- ₹757 Cr
- Δ value
- up ₹79.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹739 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.15 pts
- Value
- ₹682 Cr
- Δ value
- down ₹93.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹673 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.11 pts
- Value
- ₹666 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.19 pts
- Value
- ₹617 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹465 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹451 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.07 pts
- Value
- ₹441 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹440 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹374 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹366 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.14 pts
- Value
- ₹363 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.11 pts
- Value
- ₹362 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.24 pts
- Value
- ₹361 Cr
- Δ value
- up ₹73.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹357 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹352 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹350 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.15 pts
- Value
- ₹348 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹345 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹327 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹286 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹280 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹267 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹229 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.15 pts
- Value
- ₹213 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹205 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.22 pts
- Value
- ₹202 Cr
- Δ value
- down ₹93.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹196 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹195 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.11 pts
- Value
- ₹188 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹186 Cr
- Δ value
- up ₹186 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.15 pts
- Value
- ₹185 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹183 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹168 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹123 Cr
- Δ value
- up ₹123 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8 L
- Status
- Held
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.11 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.22 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹87 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Delhivery Limited0.5% · ₹186 Cr
Exited Exited (6)
- Titan Company Limitedwas 0.3% · ₹130 Cr
- Maruti Suzuki India Limitedwas 0.2% · ₹80 Cr
- PVR Limitedwas 0.1% · ₹55.8 Cr
- AIA Engineering Limitedwas 0.1% · ₹40.8 Cr
- Gujarat Gas Limitedwas <0.1% · ₹5.6 Cr
- MedPlus Health Services Limitedwas <0.1% · ₹1.3 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Transport Services (+0.9 pts) and Retailing (+0.7 pts), and fell most in IT - Software (−0.6 pts) and Automobiles (−0.4 pts).
- Transport Services1.8% → 2.7%+0.9 pts
- Retailing6.6% → 7.3%+0.7 pts
- Insurance13.2% → 13.6%+0.4 pts
- Cement & Cement Products1.3% → 1.6%+0.3 pts
- Pharmaceuticals & Biotechnology6.3% → 6.5%+0.1 pts
- Telecom - Services4.0% → 4.2%+0.1 pts
- IT - Software7.6% → 7.0%−0.6 pts
- Automobiles4.1% → 3.7%−0.4 pts
- Construction4.1% → 3.7%−0.4 pts
- Consumer Durables0.4% → 0.1%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.4%−0.3 pts
- Oil1.3% → 1.1%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 20.7% | 18.6% | 23.7% | 23.3% | 23.1% |
| Insurance | 9.0% | 9.6% | 9.3% | 13.2% | 13.6% |
| Retailing | 3.6% | 5.5% | 5.5% | 6.6% | 7.3% |
| IT - Software | 8.6% | 10.2% | 9.8% | 7.6% | 7.0% |
| Pharmaceuticals & Biotechnology | 10.6% | 8.8% | 7.7% | 6.3% | 6.5% |
| Petroleum Products | 6.0% | 4.5% | 3.9% | 4.6% | 4.7% |
| Telecom - Services | 4.4% | 4.9% | 4.5% | 4.0% | 4.2% |
| Construction | 5.8% | 4.6% | 4.5% | 4.1% | 3.7% |
| Automobiles | 5.1% | 5.2% | 4.4% | 4.1% | 3.7% |
| Fertilizers & Agrochemicals | 2.2% | 2.3% | 2.9% | 2.8% | 2.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.1%
▲ 0.6 pts vs Aug 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 5.6%
- Sep 2025 · now ▼ 1.5 pts
- Last 12 months
- 3.5% – 7.5%
- lowest to highest · record 10.8% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.