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Icici Prudential India Opportunities Fund Direct Growth (0P0001FDY0)

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39.310 -0.010 -0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1RH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.04B

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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	8.210	8.350	0.140
Shares	91.610	91.610	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.792	23.015
Price to Book	2.455	3.442
Price to Sales	2.076	2.291
Price to Cash Flow	13.056	17.767
Dividend Yield	1.346	1.618
5 Years Earnings Growth	20.718	18.544

Sector Allocation

Name	Net %	Category Average
Financial Services	36.490	18.209
Healthcare	12.150	11.158
Consumer Cyclical	9.900	21.444
Energy	8.560	15.375
Basic Materials	7.690	14.666
Communication Services	7.040	6.129
Industrials	6.150	18.978
Consumer Defensive	5.060	13.248
Technology	3.980	6.357
Utilities	2.980	14.295

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	6.85	1,175.30	+0.17%
HDFC Bank	INE040A01034	5.59	1,986.00	-1.30%
Reliance Industries	INE002A01018	4.78	1,518.80	-0.63%
Sun Pharma	INE044A01036	4.01	1,677.50	+0.62%
ICICI Bank	INE090A01021	3.76	1,427.80	-0.29%
Bharti Airtel	INE397D01024	3.69	2,033.30	+0.69%
Infosys	INE009A01021	3.65	1,610.50	+0.23%
SBI	INE062A01020	3.59	812.90	-0.90%
SBI Life Insurance	INE123W01016	3.16	1,856.80	-0.31%
Maruti Suzuki	INE585B01010	2.73	12,622.00	+1.45%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	697.63B	3.87	19.01	13.16
ICICI Prud Focused Bluechip Div	697.63B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Balanced Adv Dir M Div	637.87B	5.51	14.45	11.63

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