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Icici Prudential India Opportunities Fund Direct Growth (0P0001FDY0)

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35.130 +0.270 +0.77%

19/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1RH9

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.47B

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0P0001FDY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential India Opportunities Fund Direct G (0P0001FDY0) fund. Our ICICI Prudential India Opportunities Fund Direct G portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.540	7.710	0.170
Stocks	92.460	92.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.538	19.445
Price to Book	2.367	3.760
Price to Sales	2.144	2.194
Price to Cash Flow	14.696	17.450
Dividend Yield	1.208	1.643
5 Years Earnings Growth	9.245	31.365

Sector Allocation

Name	Net %	Category Average
Financial Services	38.990	17.551
Basic Materials	10.560	15.446
Healthcare	10.200	10.913
Consumer Cyclical	9.720	21.397
Communication Services	6.800	4.663
Consumer Defensive	6.270	14.825
Industrials	5.000	19.307
Energy	4.800	13.753
Technology	4.360	7.024
Utilities	3.310	13.532

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.72	1,768.75	+1.41%
Axis Bank	INE238A01034	6.77	1,054.35	+0.22%
ICICI Bank	INE090A01021	4.37	1,321.70	+0.65%
Infosys	INE009A01021	4.03	1,615.55	+1.83%
Bharti Airtel	INE397D01024	3.82	1,705.25	+4.16%
Sun Pharma	INE044A01036	3.48	1,750.25	+1.03%
IndusInd Bank	INE095A01012	3.46	684.10	-1.24%
Maruti Suzuki	INE585B01010	2.81	11,730.20	+0.99%
Hindustan Unilever	INE030A01027	2.79	2,242.40	+1.92%
HDFC Life	INE795G01014	2.79	674.35	+1.47%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Balanced Adv Dir Div	604.34B	-2.94	11.30	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	35.130	+0.270	+0.77%
	LD Miljø & Klima	353.630	-1.780	-0.50%