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Icici Prudential India Opportunities Fund Direct Growth (0P0001FDY0)

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38.540 -0.470 -1.20%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1RH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.18B

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0P0001FDY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential India Opportunities Fund Direct G (0P0001FDY0) fund. Our ICICI Prudential India Opportunities Fund Direct G 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	6.340	6.440	0.100
Shares	93.670	93.730	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.336	24.006
Price to Book	2.323	3.384
Price to Sales	2.047	2.318
Price to Cash Flow	11.331	18.731
Dividend Yield	1.529	1.672
5 Years Earnings Growth	17.051	17.339

Sector Allocation

Name	Net %	Category Average
Financial Services	31.610	19.051
Healthcare	12.580	12.321
Energy	8.580	14.421
Consumer Cyclical	8.560	22.177
Basic Materials	8.470	15.000
Technology	7.180	6.398
Industrials	6.780	18.193
Consumer Defensive	6.580	12.724
Communication Services	5.560	5.723
Utilities	4.100	12.446

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	6.85	1,050.10	-1.86%
Infosys	INE009A01021	5.81	1,529.60	-0.16%
Sun Pharma	INE044A01036	5.41	1,600.30	-3.40%
Reliance Industries	INE002A01018	5.00	1,384.90	-1.96%
Larsen & Toubro	INE018A01030	4.42	3,541.30	-1.72%
HDFC Bank	INE040A01034	4.32	973.40	-0.88%
SBI	INE062A01020	4.20	807.85	-1.05%
ICICI Bank	INE090A01021	3.65	1,416.60	-1.16%
NTPC	INE733E01010	3.23	333.20	-1.38%
Maruti Suzuki	INE585B01010	2.82	14,714.00	+1.81%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Prudential Balanced Adv Gr	649.64B	6.49	13.29	10.78

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