Icici Prudential India Opportunities Fund Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential India Opportunities Fund Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential India Opportunities Fund Idcw Payout
NAV
16.42
(12/08/2022)
L 52Wk H
14.00
17.55
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Icici Prudential India Opportunities Fund Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential India Opportunities Fund Idcw Payout
Fund
NAV
16.42
(12/08/2022)
Time to Invest
Icici Prudential India Opportunities Fund Idcw Payout
Rating
L 52Wk H
14.00
17.55

Asset Allocation for Icici Prudential India Opportunities Fund Idcw Payout Fund Growth

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

59.51 % of total assets
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(8.50%)
TREPSTREPS(8.13%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(7.99%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(7.78%)
NTPC Ltd.NTPC Ltd.(7.77%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.04%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(4.30%)
HCL Technologies Ltd.HCL Technologies Ltd.(3.53%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(3.27%)
SBI Life Insurance Company Ltd.SBI Life Insurance Company Ltd.(3.22%)

Detailed Portfolio of Icici Prudential India Opportunities Fund Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -42
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Oil & Natural Gas Corporation Ltd. 8.50% 450.075 Cr
Sun Pharmaceutical Industries Ltd. 7.99% 423.139 Cr
Bharti Airtel Ltd. 7.78% 412.054 Cr
NTPC Ltd. 7.77% 411.439 Cr
ICICI Bank Ltd. 5.04% 266.773 Cr
Mahindra & Mahindra Ltd. 4.30% 227.797 Cr
HCL Technologies Ltd. 3.53% 186.795 Cr
TVS Motor Company Ltd. 3.27% 173.266 Cr
SBI Life Insurance Company Ltd. 3.22% 170.786 Cr
Hindalco Industries Ltd. 3.15% 166.986 Cr
LIC Housing Finance Ltd. 2.79% 147.773 Cr
CESC Ltd. 2.70% 142.862 Cr -
Lupin Ltd. 2.61% 138.461 Cr
Tata Communications Ltd. 2.51% 132.744 Cr
State Bank Of India 2.15% 114.044 Cr
ICICI Lombard General Insurance Company Ltd. 2.06% 109.016 Cr
Viatris Inc. 1.98% 104.835 Cr -
Aster DM Healthcare Ltd. 1.92% 101.873 Cr
Facebook Inc 1.85% 97.997 Cr -
The Federal Bank Ltd. 1.79% 94.792 Cr
Kalpataru Power Transmission Ltd. 1.52% 80.397 Cr
Cholamandalam Financial Holdings Ltd. 1.39% 73.781 Cr
The Great Eastern Shipping Company Ltd. 1.33% 70.663 Cr
Natco Pharma Ltd. 1.25% 66.236 Cr
G R Infraprojects Ltd. 0.92% 48.663 Cr -
HDFC Ltd. 0.86% 45.586 Cr
Larsen & Toubro Ltd. 0.80% 42.130 Cr
RBL Bank Ltd. 0.78% 41.031 Cr
Arvind Fashions Ltd (Locked In Shares) 0.75% 39.511 Cr
UPL Ltd. 0.74% 39.294 Cr
GAIL (India) Ltd. 0.69% 36.645 Cr
Manappuram Finance Ltd. 0.68% 35.747 Cr
Cyient Ltd. 0.66% 34.697 Cr
Dr. Reddy's Laboratories Ltd. 0.64% 34.008 Cr
Aurobindo Pharma Ltd. 0.58% 30.903 Cr
Karur Vysya Bank Ltd. 0.48% 25.495 Cr
Bajaj Consumer Care Ltd. 0.43% 22.630 Cr
Gujarat State Petronet Ltd. 0.34% 18.063 Cr
Himatsingka Seide Ltd. 0.26% 13.963 Cr
Gillette India Ltd. 0.22% 11.564 Cr
Oil India Ltd. 0.19% 10.092 Cr
Bharat Petroleum Corporation Ltd. 0.09% 4.628 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.13% 430.443 Cr -
Tata Motors Ltd. - DVR 1.90% 100.803 Cr
Bharti Airtel Ltd. - Partly Paid Share 0.21% 11.304 Cr -
Net Current Assets -2.72% -144.144 Cr -

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

Icici Prudential India Opportunities Fund Idcw Payout

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

Icici Prudential India Opportunities Fund Idcw Payout

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

Icici Prudential India Opportunities Fund Idcw Payout