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ICICI Pru India Opportunities Fund - Direc... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Aug 2022 19.86 0.04
(0.20%)

Asset Type

Asset Allocation
Asset Allocation
Equity 90.76
Foreign Equity 3.83
Reverse Repo 8.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
O N G C Oil Drilling / Allied Services 33,550,118 450.07 8.50 -16.36
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,486,201 423.14 7.99 7.53
Bharti Airtel Telecommunications - Service Provider 6,077,939 412.05 7.78 -1.85
NTPC Power Generation And Supply 26,900,196 411.44 7.77 0.59
ICICI Bank Banks - Private Sector 3,258,895 266.77 5.04 20.32
M & M Automobiles - Passenger Cars 1,956,264 227.80 4.30 42.74
› 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
Sector Name
Aluminium and Aluminium Products 3.15
Automobiles - LCVs / HCVs 1.90
Automobiles - Motorcycles / Mopeds 3.27
Automobiles - Passenger Cars 4.30
Banks - Private Sector 8.08
Banks - Public Sector 2.15
Computers - Software - Large 3.53
Computers - Software - Medium / Small 0.65

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.

Holdings
Company Name
Arvind Fashions. 0.75
Aster DM Health. 1.92
Aurobindo Pharma 0.58
B P C L 0.09
Bajaj Consumer 0.43
Bharti Airtel 7.78
Bharti Airtel PP 0.21
CESC 2.70
.