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Icici Prudential India Opportunities Fund Regular Growth (0P0001FDY3)

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32.340 -0.140    -0.43%
21/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109KC1RE6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 247.47B
ICICI Prudential India Opportunities Fund Regular 32.340 -0.140 -0.43%

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 7.540 7.710 0.170
Stocks 92.460 92.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.538 19.849
Price to Book 2.367 3.535
Price to Sales 2.144 2.244
Price to Cash Flow 14.696 18.306
Dividend Yield 1.208 1.608
5 Years Earnings Growth 9.245 40.384

Sector Allocation

Name  Net % Category Average
Financial Services 38.990 17.693
Basic Materials 10.560 15.778
Healthcare 10.200 10.635
Consumer Cyclical 9.720 21.210
Communication Services 6.800 4.607
Consumer Defensive 6.270 15.505
Industrials 5.000 19.460
Energy 4.800 13.493
Technology 4.360 6.849
Utilities 3.310 13.084

Region Allocation

  • 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 1,692.50 +0.32%
  Axis Bank INE238A01034 6.77 1,008.95 -0.81%
  ICICI Bank INE090A01021 4.37 1,232.95 -1.36%
  Infosys INE009A01021 4.03 1,815.00 -0.56%
  Bharti Airtel INE397D01024 3.82 1,639.25 -0.26%
  Sun Pharma INE044A01036 3.48 1,643.75 -1.53%
  IndusInd Bank INE095A01012 3.46 1,043.75 -0.37%
  Maruti Suzuki INE585B01010 2.81 12,323.45 -0.94%
  Hindustan Unilever INE030A01027 2.79 2,241.65 -0.28%
  HDFC Life INE795G01014 2.79 622.85 +0.46%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Focused Bluechip Equity RetGr 632.97B -1.22 15.82 12.93
  ICICI Focused Bluechip Eq RetailDiv 632.97B -9.39 12.01 11.25
  ICICI Prud Focused Bluechip Gr 632.64B -1.18 16.52 13.78
  ICICI Prud Focused Bluechip Div 632.64B -5.49 14.62 12.95
  ICICI Balanced Adv Dir Div 604.34B -0.18 12.00 11.14
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