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ICICI Pru India Opportunities Fund (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Nov 2022 17.71 0.04
(0.23%)

Asset Type

Asset Allocation
Derivatives 0.05
Equity 91.56
Foreign Equity 1.74
Reverse Repo 6.80
T Bills 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
O N G C Oil 39,297,064 526.78 8.09 1.88
Bharti Airtel Telecom - Services 5,643,471 469.54 7.21 16.81
NTPC Power 26,876,648 465.23 7.15 5.13
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 4,486,201 456.20 7.01 16.92
St Bk of India Banks 5,783,877 331.88 5.10 13.43
ICICI Bank Banks 3,258,895 296.14 4.55 7.41
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles 9.93
Banks 12.14
Construction 2.34
Entertainment 0.36
Fertilizers & Agrochemicals 0.59
Finance 7.45
Gas 0.71
Healthcare Services 1.49

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 0.46
Arvind Fashions. 0.78
Aster DM Health. 1.49
Aurobindo Pharma 0.47
B P C L 0.07
Bajaj Consumer 0.35
Bharti Airtel 7.21
CESC 2.20
.