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Icici Prudential India Opportunities Fund Regular Growth (0P0001FDY3)

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33.970 -0.320 -0.93%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1RE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.96B

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0P0001FDY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential India Opportunities Fund Regular (0P0001FDY3) fund. Our ICICI Prudential India Opportunities Fund Regular portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.520	9.640	1.120
Shares	91.480	91.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.091	19.254
Price to Book	2.345	4.808
Price to Sales	1.962	2.125
Price to Cash Flow	7.890	18.887
Dividend Yield	1.292	1.645
5 Years Earnings Growth	17.070	32.480

Sector Allocation

Name	Net %	Category Average
Financial Services	38.020	18.146
Healthcare	11.760	11.512
Basic Materials	10.040	15.199
Consumer Cyclical	9.930	20.851
Consumer Defensive	6.600	13.049
Energy	6.460	15.154
Communication Services	5.730	5.470
Industrials	4.940	18.888
Utilities	3.430	14.325
Technology	3.090	6.443

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	7.28	1,166.30	-3.38%
HDFC Bank	INE040A01034	6.78	1,911.20	-0.29%
ICICI Bank	INE090A01021	4.53	1,404.80	+0.15%
Sun Pharma	INE044A01036	3.52	1,787.40	-0.91%
HDFC Life	INE795G01014	3.08	704.55	-0.54%
SBI Life Insurance	INE123W01016	3.07	1,695.10	+5.40%
SBI	INE062A01020	2.90	798.65	-1.81%
Infosys	INE009A01021	2.83	1,480.20	+0.60%
Bharti Airtel	INE397D01024	2.82	1,817.20	-1.54%
Maruti Suzuki	INE585B01010	2.80	11,698.00	-1.65%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Prudential Balanced Adv Div	605.91B	0.28	10.89	9.73

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