Home ICICI Prudential Mutual FundIcici Prudential India Opportunities Fund Growth
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Thematic Fund - Other
Category Rank
Icici Prudential India Opportunities Fund Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential India Opportunities Fund Growth
NAV
24.95
 (29/09/2023)
L 52Wk H
19.04
25.15
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Icici Prudential India Opportunities Fund Growth

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential India Opportunities Fund Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
24.95
 (29/09/2023)
Time to Invest
Icici Prudential India Opportunities Fund Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
19.04
25.15
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Asset Allocation for Icici Prudential India Opportunities Fund Growth Fund Growth

Top 10 Holdings of Icici Prudential India Opportunities Fund Growth Fund Growth

51.36 % of total assets
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(7.05%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(7.04%)
TREPSTREPS(6.66%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(6.13%)
NTPC Ltd.NTPC Ltd.(5.17%)
Infosys Ltd.Infosys Ltd.(5.13%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.01%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.70%)
Cholamandalam Financial Holdings Ltd.Cholamandalam Financial Holdings Ltd.(3.25%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.20%)

Detailed Portfolio of Icici Prudential India Opportunities Fund Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -49
Debt Holdings -4
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Oil & Natural Gas Corporation Ltd. 7.05% 796.621 Cr
Sun Pharmaceutical Industries Ltd. 7.04% 795.289 Cr
Bharti Airtel Ltd. 6.13% 692.798 Cr
NTPC Ltd. 5.17% 584.399 Cr
Infosys Ltd. 5.13% 578.961 Cr
ICICI Bank Ltd. 4.01% 453.193 Cr
Maruti Suzuki India Ltd. 3.70% 417.961 Cr
Cholamandalam Financial Holdings Ltd. 3.25% 366.883 Cr
HDFC Bank Ltd. 3.20% 361.434 Cr
State Bank Of India 2.89% 326.546 Cr
ICICI Lombard General Insurance Company Ltd. 2.69% 304.301 Cr
LIC Housing Finance Ltd. 2.32% 262.035 Cr
Muthoot Finance Ltd. 2.28% 257.405 Cr
SBI Life Insurance Company Ltd. 2.12% 239.086 Cr
Lupin Ltd. 2.09% 236.002 Cr
Gland Pharma Ltd. 2.00% 225.625 Cr
TVS Motor Company Ltd. 1.97% 222.278 Cr
Hindustan Petroleum Corporation Ltd. 1.90% 214.635 Cr
Coal India Ltd. 1.73% 195.759 Cr
Tata Communications Ltd. 1.71% 193.290 Cr
Zee Entertainment Enterprises Ltd. 1.52% 171.446 Cr
CESC Ltd. 1.38% 155.856 Cr
Kalpataru Projects International Ltd 1.26% 142.031 Cr
Aster DM Healthcare Ltd. 1.15% 129.981 Cr
UPL Ltd. 1.12% 126.029 Cr
Avenue Supermarts Ltd. 1.00% 113.345 Cr
Hero Motocorp Ltd. 0.99% 112.248 Cr
The Great Eastern Shipping Company Ltd. 0.95% 107.520 Cr
Natco Pharma Ltd. 0.90% 101.151 Cr
Axis Bank Ltd. 0.77% 87.067 Cr
SBI Cards & Payment Services Ltd. 0.76% 85.243 Cr
Gillette India Ltd. 0.63% 70.856 Cr
Siemens Ltd. 0.57% 64.150 Cr
Thyrocare Technologies Ltd. 0.56% 63.706 Cr
ACC Ltd. 0.50% 56.278 Cr
G R Infraprojects Ltd. 0.49% 55.415 Cr
Affle India Pvt. Ltd. 0.40% 44.997 Cr
Arvind Fashions Ltd. 0.37% 41.988 Cr
Gujarat State Petronet Ltd. 0.34% 38.096 Cr
Route Mobile Ltd. 0.31% 35.462 Cr
Biocon Ltd. 0.26% 29.625 Cr
Teamlease Services Ltd. 0.24% 26.712 Cr
Bharat Petroleum Corporation Ltd. 0.22% 24.859 Cr
Max Financial Services Ltd. 0.19% 21.899 Cr
Container Corporation Of India Ltd. 0.15% 17.424 Cr
Multi Commodity Exchange Of India Ltd. 0.12% 13.047 Cr
Karur Vysya Bank Ltd. 0.08% 8.860 Cr
Bata India Ltd. 0.05% 6.015 Cr
IPCA Laboratories Ltd. 0.04% 4.768 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.39% 44.491 Cr
182 Days Treasury Bills 0.39% 44.432 Cr
182 Days Treasury Bills 0.35% 39.906 Cr
364 Days Treasury Bills 0.22% 24.622 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.66% 752.648 Cr -
Net Current Assets 3.14% 354.402 Cr -
Tata Motors Ltd. - DVR 2.26% 254.652 Cr
Cash Margin - Derivatives 0.87% 98.560 Cr -

Insight on the composition of the Icici Prudential India Opportunities Fund Growth Fund Growth

Icici Prudential India Opportunities Fund Growth

Style Box of the Icici Prudential India Opportunities Fund Growth Fund Growth

Icici Prudential India Opportunities Fund Growth

Portfolio Characteristics of the Icici Prudential India Opportunities Fund Growth Fund Growth

Icici Prudential India Opportunities Fund Growth

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