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Icici Prudential India Opportunities Fund Regular Growth (0P0001FDY3)

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35.180 +0.310 +0.89%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1RE6

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.97B

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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	10.850	12.170	1.320
Shares	89.150	89.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.641	19.833
Price to Book	2.622	3.494
Price to Sales	2.054	2.174
Price to Cash Flow	11.842	18.471
Dividend Yield	1.282	1.652
5 Years Earnings Growth	22.716	32.326

Sector Allocation

Name	Net %	Category Average
Financial Services	38.190	18.528
Healthcare	12.050	11.406
Consumer Cyclical	9.920	21.010
Energy	9.090	15.970
Basic Materials	8.830	14.840
Consumer Defensive	5.380	14.044
Communication Services	4.850	5.804
Industrials	4.620	18.407
Technology	4.070	6.353
Utilities	2.990	14.106

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	7.06	1,210.10	+1.82%
HDFC Bank	INE040A01034	5.73	1,933.60	+0.71%
Reliance Industries	INE002A01018	4.91	1,426.80	+1.23%
ICICI Bank	INE090A01021	4.53	1,449.80	+0.53%
Infosys	INE009A01021	3.63	1,564.80	+1.12%
Sun Pharma	INE044A01036	3.51	1,683.60	-2.04%
SBI	INE062A01020	3.46	790.50	+0.67%
SBI Life Insurance	INE123W01016	3.19	1,798.70	+2.24%
Maruti Suzuki	INE585B01010	2.81	12,453.00	+0.06%
HDFC Life	INE795G01014	2.54	780.40	+3.25%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	680.34B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	680.34B	1.98	17.47	13.25
ICICI Prud Focused Bluechip Div	680.34B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	680.34B	2.91	19.01	14.91
ICICI Prudential Balanced Adv Div	625.28B	3.41	11.98	10.22

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