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Icici Prudential India Opportunities Fund Direct Growth (0P0001FDY0)

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35.350 -0.450 -1.26%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1RH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.86B

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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	8.870	9.330	0.460
Shares	91.130	91.400	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.948	23.863
Price to Book	2.511	3.578
Price to Sales	2.328	2.455
Price to Cash Flow	16.112	19.220
Dividend Yield	1.095	1.828
5 Years Earnings Growth	13.956	39.057

Sector Allocation

Name	Net %	Category Average
Financial Services	41.260	18.589
Healthcare	12.370	10.591
Consumer Cyclical	10.460	20.547
Basic Materials	10.430	15.907
Industrials	5.780	19.854
Communication Services	4.980	5.626
Consumer Defensive	4.860	14.060
Energy	4.680	12.707
Utilities	2.600	11.974
Technology	2.580	7.520

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.15	1,666.05	+1.44%
Axis Bank	INE238A01034	6.47	959.30	-1.12%
ICICI Bank	INE090A01021	4.53	1,200.45	+0.36%
Sun Pharma	INE044A01036	3.85	1,798.95	+2.06%
IndusInd Bank	INE095A01012	3.14	970.95	+1.09%
Maruti Suzuki	INE585B01010	3.06	12,020.35	+1.15%
SBI	INE062A01020	2.88	753.45	-0.74%
Bharti Airtel	INE397D01024	2.59	1,631.75	+0.34%
Zomato	INE758T01015	2.51	216.45	+0.89%
Infosys	INE009A01021	2.35	1,856.45	+3.10%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	639.38B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	639.38B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	639.38B	17.36	17.18	14.26
ICICI Prud Focused Bluechip Gr	639.38B	17.55	17.44	14.61
ICICI Prudential Balanced Adv Gr	604.34B	12.31	12.19	10.88

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	35.350	-0.450	-1.26%