ICICI Pru India Opportunities Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru India Opportunities Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	26-Dec-18
Fund Manager	Sankaran Naren
Net Assets ()	25,696.42

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	5.99	6.46	2.46	-2.32	14.33	23.33	34.44	23.05

Holdings
Company Name	Hold %
Axis Bank	7.28
HDFC Bank	6.78
ICICI Bank	4.53
Sun Pharma.Inds.	3.52
HDFC Life Insur.	3.08
SBI Life Insuran	3.07
St Bk of India	2.90
Infosys	2.83
Bharti Airtel	2.82
Maruti Suzuki	2.80
Larsen & Toubro	2.70
O N G C	2.64
Reliance Industr	2.62
Hind. Unilever	2.55
NTPC	2.47
ICICI Lombard	2.45
IndusInd Bank	2.19
Avenue Super.	1.70
Gland Pharma	1.66
Aurobindo Pharma	1.49
Dr Reddy's Labs	1.46
P I Industries	1.39
ITC	1.37
Alkem Lab	1.34
Tata Motors	1.20
The Ramco Cement	1.18
Info Edg.(India)	1.13
UltraTech Cem.	1.11
Indian Energy Ex	1.07
Affle India	1.02
FSN E-Commerce	1.02
M & M	1.00
UPL	0.93
Tata Steel	0.89
Tata Chemicals	0.87
ICICI Pru Life	0.86
Jindal Steel	0.82
Kalpataru Proj.	0.79
Dalmia BharatLtd	0.71
Cartrade Tech	0.69
Guj.St.Petronet	0.66
Star Health Insu	0.58
Bharat Forge	0.54
Balkrishna Inds	0.48
Zydus Lifesci.	0.45
Aarti Industries	0.43
Syngene Intl.	0.42
Oil India	0.42
Britannia Inds.	0.41
GE Shipping Co	0.38
TBO Tek	0.38
CIE Automotive	0.35
Vedanta	0.34
Cyient	0.33
Chemplast Sanmar	0.32
Zomato Ltd	0.27
PNC Infratech	0.26
Medplus Health	0.24
B P C L	0.24
Bata India	0.24
Thyrocare Tech.	0.17
PVR Inox	0.16
UPL PP	0.14
Tata Comm	0.11
TVS Motor Co.	0.09
AIA Engineering	0.06
India Cements	0.06
Bajaj Electrical	0.03
Gujarat Gas	0.02
Birla Corpn.	0.01
TREPS	7.83
TBILL-91D	0.59
TBILL-91D	0.45
TBILL-91D	0.24
TBILL-364D	0.19
TBILL-91D	0.10
TBILL-182D	0.02
TBILL-364D	0.00
Net CA & Others	-1.12
Cash Margin - Derivatives	0.21