ICICI Pru India Opportunities Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru India Opportunities Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	26-Dec-18
Fund Manager	Sankaran Naren
Net Assets ()	27,197.33

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

Latest Payouts
	Dividends	Bonus
Ratio	22.0%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.98	4.03	11.05	3.01	15.56	27.95	32.16	22.61

Holdings
Company Name	Hold %
Axis Bank	7.06
HDFC Bank	5.73
Reliance Industr	4.91
ICICI Bank	4.53
Infosys	3.63
Sun Pharma.Inds.	3.51
St Bk of India	3.46
SBI Life Insuran	3.19
Maruti Suzuki	2.81
HDFC Life Insur.	2.54
IndusInd Bank	2.48
O N G C	2.47
Larsen & Toubro	2.44
ICICI Lombard	2.43
Bharti Airtel	2.16
NTPC	1.96
Hind. Unilever	1.90
Avenue Super.	1.66
Dr Reddy's Labs	1.53
Aurobindo Pharma	1.50
P I Industries	1.39
Gland Pharma	1.38
Alkem Lab	1.32
M & M	1.32
The Ramco Cement	1.17
Indian Energy Ex	1.09
Tata Motors	1.08
Info Edg.(India)	1.05
Tata Chemicals	0.96
ITC	0.96
Affle 3i	0.95
FSN E-Commerce	0.89
ICICI Pru Life	0.89
UPL	0.86
Jindal Steel	0.76
Kalpataru Proj.	0.75
Zydus Lifesci.	0.74
Guj.St.Petronet	0.69
Star Health Insu	0.64
Cartrade Tech	0.61
Vedanta	0.61
Tata Steel	0.55
Dalmia BharatLtd	0.52
Bharat Forge	0.48
Balkrishna Inds	0.48
Oil India	0.47
Aarti Industries	0.43
Syngene Intl.	0.35
TBO Tek	0.34
CIE Automotive	0.34
GE Shipping Co	0.34
Cyient	0.29
Chemplast Sanmar	0.28
Britannia Inds.	0.28
B P C L	0.26
Eternal Ltd	0.26
PNC Infratech	0.25
Medplus Health	0.25
Bata India	0.22
PVR Inox	0.16
Thyrocare Tech.	0.15
UltraTech Cem.	0.14
UPL PP	0.14
India Cements	0.06
AIA Engineering	0.05
Bajaj Electrical	0.03
Gujarat Gas	0.02
Birla Corpn.	0.01
TREPS	10.76
TBILL-91D	0.55
TBILL-91D	0.23
TBILL-364D	0.18
TBILL-91D	0.18
TBILL-91D	0.05
TBILL-91D	0.03
Net CA & Others	-1.32
Cash Margin - Derivatives	0.18