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ICICI Pru India Opportunities Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2019 9.74 0.07
(0.72%)

Asset Type

Asset Allocation
Equity 66.75
Reverse Repo 33.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 9,000,000 125.73 9.24 -4.38
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,518,919 106.66 7.84 -18.14
Bharti Airtel Telecommunications - Service Provider 2,905,661 89.03 6.54 -4.56
Federal Bank Banks - Private Sector 9,749,237 83.75 6.15 -1.43
Infosys Computers - Software - Large 1,000,000 74.96 5.51 18.2
Hindalco Inds. Aluminium and Aluminium Products 3,571,058 74.46 5.47 -9.78
› 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
Aluminium and Aluminium Products 5.47
Automobiles - LCVs / HCVs 2.06
Banks - Private Sector 11.46
Banks - Public Sector 2.02
Computers - Software - Large 5.76
Finance & Investments 1.36
Mining / Minerals / Metals 4.87
NA 33.30

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
Bank of Baroda 2.02
Bharti Airtel 6.54
CESC 2.08
Coal India 0.78
Federal Bank 6.15
G M D C 0.15
HCL Technologies 0.25
Hindalco Inds. 5.47