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Icici Prudential India Opportunities Fund Direct Growth (0P0001FDY0)

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35.680 -0.230 -0.64%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 241.43B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1RH9

Asset Class: Equity

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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	12.840	12.840	0.000
Shares	87.160	87.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.614	25.107
Price to Book	2.572	3.694
Price to Sales	2.374	2.533
Price to Cash Flow	19.609	19.714
Dividend Yield	1.113	1.727
5 Years Earnings Growth	13.396	17.045

Sector Allocation

Name	Net %	Category Average
Financial Services	43.920	17.466
Healthcare	13.310	10.504
Basic Materials	8.770	15.622
Consumer Cyclical	8.050	20.223
Industrials	5.670	19.642
Consumer Defensive	4.980	13.849
Communication Services	4.770	5.903
Energy	4.520	12.310
Utilities	3.170	12.968
Technology	2.840	7.132

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	9.62	1,745.60	+0.25%
Axis Bank	INE238A01034	5.23	1,142.40	+0.29%
ICICI Bank	INE090A01021	4.62	1,278.05	+2.20%
Sun Pharma	INE044A01036	4.11	1,795.30	+0.86%
Maruti Suzuki	INE585B01010	3.14	11,063.60	+1.86%
SBI	INE062A01020	2.89	816.05	+4.52%
IndusInd Bank	INE095A01012	2.57	998.20	+1.71%
HDFC Life	INE795G01014	2.32	688.20	+2.05%
Infosys	INE009A01021	2.28	1,902.25	+3.72%
Bharti Airtel	INE397D01024	2.21	1,569.30	+2.89%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Balanced Adv Dir Gr	605.45B	13.45	13.00	12.14

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	Name	Price	Chg.	Chg. %
	ICICI Prudential .	35.680	-0.230	-0.64%