ICICI Pru India Opportunities Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru India Opportunities Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	26-Dec-18
Fund Manager	Sankaran Naren
Net Assets ()	29,871.10

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.71	2.48	-0.70	11.86	0.62	22.18	30.49	20.99

Holdings
Company Name	Hold %
Axis Bank	6.91
Infosys	6.77
Reliance Industr	5.18
Sun Pharma.Inds.	5.07
Larsen & Toubro	4.35
HDFC Bank	4.27
SBI	4.21
ICICI Bank	3.43
NTPC	3.40
O N G C	2.68
Bharti Airtel	2.65
Tata Motors	2.61
SBI Life Insuran	2.57
Maruti Suzuki	2.45
HDFC Life Insur.	2.36
ICICI Lombard	2.15
Avenue Super.	1.63
Tata Comm	1.61
P I Industries	1.52
Hind. Unilever	1.51
Info Edg.(India)	1.46
Vedanta	1.39
Gland Pharma	1.39
TCS	1.33
Aurobindo Pharma	1.28
Indian Energy Ex	1.27
Alkem Lab	1.01
ITC	0.96
M & M	0.93
Star Health Insu	0.92
Dr Reddy's Labs	0.91
United Spirits	0.91
Tata Chemicals	0.89
Kalpataru Proj.	0.87
UPL	0.76
Zydus Lifesci.	0.75
Guj.St.Petronet	0.74
Affle 3i	0.65
REC Ltd	0.55
IndusInd Bank	0.53
Sona BLW Precis.	0.46
Oil India	0.44
Bharat Forge	0.44
TBO Tek	0.41
Aarti Industries	0.40
AIA Engineering	0.37
Brainbees Solut.	0.34
GE Shipping Co	0.32
Tata Steel	0.32
UltraTech Cem.	0.31
CIE Automotive	0.29
Chemplast Sanmar	0.27
PNC Infratech	0.27
Cyient	0.26
B P C L	0.23
ICICI Pru Life	0.23
Medplus Health	0.20
Thyrocare Tech.	0.18
Bata India	0.18
Asian Paints	0.18
PVR Inox	0.17
Apollo Tyres	0.17
IRB Infra.Devl.	0.14
Syngene Intl.	0.12
Redtape	0.08
I O C L	0.08
Jindal Steel	0.07
Travel Food	0.03
Thermax	0.02
Bajaj Electrical	0.01
Campus Activewe.	0.01
Birla Corpn.	0.00
TREPS	5.28
TBILL-91D	0.66
TBILL-182D	0.16
TBILL-91D	0.16
TBILL-91D	0.08
TBILL-91D	0.03
TBILL-91D	0.03
Net CA & Others	-0.47
Cash Margin - Derivatives	0.22