ICICI Pru India Opportunities Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru India Opportunities Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	26-Dec-18
Fund Manager	Sankaran Naren
Net Assets ()	29,462.53

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	22.0%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.18	-3.25	1.53	5.50	2.09	23.28	29.35	20.12

Holdings
Company Name	Hold %
Axis Bank	6.29
Reliance Industr	4.84
Sun Pharma.Inds.	4.48
St Bk of India	4.36
HDFC Bank	4.32
Infosys	4.19
ICICI Bank	3.59
NTPC	3.23
Larsen & Toubro	2.83
Maruti Suzuki	2.80
Bharti Airtel	2.71
SBI Life Insuran	2.55
HDFC Life Insur.	2.49
ICICI Lombard	2.44
O N G C	2.42
Tata Motors	1.89
Interglobe Aviat	1.73
Hind. Unilever	1.72
Gland Pharma	1.67
Avenue Super.	1.59
P I Industries	1.59
Vedanta	1.55
Aurobindo Pharma	1.43
Alkem Lab	1.18
Indian Energy Ex	1.12
Info Edg.(India)	1.09
Tata Chemicals	1.00
United Spirits	1.00
Affle 3i	0.99
ITC	0.99
Dr Reddy's Labs	0.94
M & M	0.94
Star Health Insu	0.88
Kalpataru Proj.	0.87
Balkrishna Inds	0.82
UPL	0.78
UltraTech Cem.	0.78
Zydus Lifesci.	0.77
Jindal Steel	0.74
Guj.St.Petronet	0.65
IndusInd Bank	0.63
Tata Comm	0.59
Asian Paints	0.54
Bharat Forge	0.52
Aarti Industries	0.46
REC Ltd	0.44
TBO Tek	0.39
GE Shipping Co	0.34
CIE Automotive	0.34
Oil India	0.33
Tata Steel	0.33
Syngene Intl.	0.33
Cyient	0.29
Chemplast Sanmar	0.28
PNC Infratech	0.27
B P C L	0.25
Britannia Inds.	0.24
AIA Engineering	0.23
Medplus Health	0.22
Bata India	0.21
ICICI Pru Life	0.19
Apollo Tyres	0.17
PVR Inox	0.15
Thyrocare Tech.	0.15
Eternal Ltd	0.14
UPL PP	0.12
India Cements	0.06
IRB Infra.Devl.	0.04
Gujarat Gas	0.02
Bajaj Electrical	0.01
TREPS	3.38
TBILL-364D	1.01
TBILL-91D	0.51
TBILL-91D	0.17
TBILL-91D	0.05
Net CA & Others	4.01
Cash Margin - Derivatives	0.34