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Icici Prudential India Opportunities Fund Direct Growth (0P0001FDY0)

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36.600 -0.270 -0.73%

04/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 247.93B

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	12.180	12.330	0.150
Shares	87.830	87.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.324	26.990
Price to Book	2.220	5.757
Price to Sales	2.515	2.848
Price to Cash Flow	21.227	29.465
Dividend Yield	1.022	1.279
5 Years Earnings Growth	13.584	16.479

Sector Allocation

Name	Net %	Category Average
Financial Services	43.880	16.917
Healthcare	13.400	10.754
Basic Materials	8.780	16.715
Consumer Cyclical	7.370	20.390
Consumer Defensive	5.720	14.936
Communication Services	5.200	6.155
Industrials	4.970	19.861
Energy	4.640	12.011
Utilities	3.330	12.692
Technology	2.700	6.943

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	9.35	1,713.60	-0.03%
Axis Bank	INE238A01034	5.42	1,138.80	-0.04%
ICICI Bank	INE090A01021	4.43	1,267.55	-0.76%
Sun Pharma	INE044A01036	4.17	1,803.90	-0.28%
SBI	INE062A01020	2.99	831.90	+0.25%
Maruti Suzuki	INE585B01010	2.48	11,149.45	+0.88%
IndusInd Bank	INE095A01012	2.41	1,082.00	+1.71%
Infosys	INE009A01021	2.37	1,750.35	-0.75%
Bharti Airtel	INE397D01024	2.28	1,568.70	-1.42%
ICICI Lombard	INE765G01017	2.20	1,854.60	-0.87%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	662.07B	26.42	20.06	15.36
ICICI Focused Bluechip Eq RetailDiv	662.07B	25.68	19.24	14.54
ICICI Prud Focused Bluechip Div	662.07B	26.77	20.53	15.90
ICICI Prud Focused Bluechip Gr	662.07B	26.97	20.79	16.25
ICICI Prudential Balanced Adv M Div	620.51B	15.95	13.74	11.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	36.600	-0.270	-0.73%