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Icici Prudential India Opportunities Fund Regular Growth (0P0001FDY3)

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32.340 -0.140 -0.43%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1RE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.47B

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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	7.540	7.710	0.170
Shares	92.460	92.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.538	19.849
Price to Book	2.367	3.535
Price to Sales	2.144	2.244
Price to Cash Flow	14.696	18.306
Dividend Yield	1.208	1.608
5 Years Earnings Growth	9.245	40.384

Sector Allocation

Name	Net %	Category Average
Financial Services	38.990	17.693
Basic Materials	10.560	15.778
Healthcare	10.200	10.635
Consumer Cyclical	9.720	21.210
Communication Services	6.800	4.607
Consumer Defensive	6.270	15.505
Industrials	5.000	19.460
Energy	4.800	13.493
Technology	4.360	6.849
Utilities	3.310	13.084

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.72	1,692.50	+0.32%
Axis Bank	INE238A01034	6.77	1,008.95	-0.81%
ICICI Bank	INE090A01021	4.37	1,232.95	-1.36%
Infosys	INE009A01021	4.03	1,815.00	-0.56%
Bharti Airtel	INE397D01024	3.82	1,639.25	-0.26%
Sun Pharma	INE044A01036	3.48	1,643.75	-1.53%
IndusInd Bank	INE095A01012	3.46	1,043.75	-0.37%
Maruti Suzuki	INE585B01010	2.81	12,323.45	-0.94%
Hindustan Unilever	INE030A01027	2.79	2,241.65	-0.28%
HDFC Life	INE795G01014	2.79	622.85	+0.46%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-1.22	15.82	12.93
ICICI Focused Bluechip Eq RetailDiv	632.97B	-9.39	12.01	11.25
ICICI Prud Focused Bluechip Div	632.64B	-5.49	14.62	12.95
ICICI Prud Focused Bluechip Gr	632.64B	-1.18	16.52	13.78
ICICI Balanced Adv Dir Div	604.34B	-0.18	12.00	11.14

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	32.340	-0.140	-0.43%