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Icici Prudential India Opportunities Fund Regular Growth (0P0001FDY3)

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32.290 +0.490 +1.54%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 256.96B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1RE6

Asset Class: Equity

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0P0001FDY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential India Opportunities Fund Regular (0P0001FDY3) fund. Our ICICI Prudential India Opportunities Fund Regular 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	6.100	6.240	0.140
Stocks	93.900	93.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.510	18.136
Price to Book	2.180	4.825
Price to Sales	1.887	2.001
Price to Cash Flow	8.239	18.340
Dividend Yield	1.364	1.794
5 Years Earnings Growth	15.244	29.974

Sector Allocation

Name	Net %	Category Average
Financial Services	39.060	18.132
Basic Materials	11.560	15.558
Healthcare	11.240	11.451
Consumer Cyclical	8.240	21.092
Communication Services	6.580	5.615
Energy	5.840	14.108
Consumer Defensive	5.740	14.725
Industrials	4.750	18.551
Utilities	3.520	13.883
Technology	3.480	6.544

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	8.03	1,806.75	+2.37%
Axis Bank	INE238A01034	7.23	1,068.95	+0.69%
ICICI Bank	INE090A01021	4.36	1,311.65	+0.83%
Bharti Airtel	INE397D01024	3.85	1,756.60	+2.39%
IndusInd Bank	INE095A01012	3.59	689.50	+1.61%
Sun Pharma	INE044A01036	3.48	1,687.55	+2.14%
Infosys	INE009A01021	3.27	1,409.45	+0.41%
Maruti Suzuki	INE585B01010	3.06	11,599.05	+1.24%
HDFC Life	INE795G01014	2.94	685.55	+0.11%
SBI	INE062A01020	2.78	753.85	+1.57%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

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