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Icici Prudential India Opportunities Fund Direct Growth (0P0001FDY0)

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38.320 +0.080 +0.21%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1RH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.96B

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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	8.520	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	19.462
Price to Book	2.345	4.407
Price to Sales	1.962	2.129
Price to Cash Flow	7.890	19.193
Dividend Yield	1.292	1.658
5 Years Earnings Growth	17.070	31.976

Sector Allocation

Name	Net %	Category Average
Financial Services	38.020	18.196
Healthcare	11.760	11.543
Basic Materials	10.040	14.877
Consumer Cyclical	9.930	21.138
Consumer Defensive	6.600	13.387
Energy	6.460	15.253
Communication Services	5.730	5.506
Industrials	4.940	18.580
Utilities	3.430	14.593
Technology	3.090	6.466

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	1,202.80	-0.50%
HDFC Bank	INE040A01034	6.78	1,938.70	+0.21%
ICICI Bank	INE090A01021	4.53	1,449.00	-0.34%
Sun Pharma	INE044A01036	3.52	1,730.20	-0.27%
HDFC Life	INE795G01014	3.08	750.95	+0.05%
SBI Life Insurance	INE123W01016	3.07	1,770.00	-0.19%
SBI	INE062A01020	2.90	795.00	+0.37%
Infosys	INE009A01021	2.83	1,559.80	-1.89%
Bharti Airtel	INE397D01024	2.82	1,818.30	+0.24%
Maruti Suzuki	INE585B01010	2.80	12,989.00	-0.05%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	649.63B	2.91	19.01	14.91
ICICI Focused Bluechip Equity RetGr	649.63B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	649.63B	1.98	17.47	13.25
ICICI Prud Focused Bluechip Div	649.63B	2.68	18.74	14.55
ICICI Balanced Adv Dir Div	605.91B	3.59	13.20	11.58

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