ICICI Pru India Opportunities Fund - Direc... - Scheme Profile
NAV 10 Aug 2022 | 19.86 | 0.04 (0.20%) |
Asset Type
Asset Allocation
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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 |
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
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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
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