Icici Prudential India Opportunities Fund Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.21.99 (08/05/2025)
L 52Wk H
20.38
 
25.97

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

Top 10 Holdings of Icici Prudential India Opportunities Fund Idcw Reinvestment

44.63 % of total assets
TREPS(7.83%)
Axis Bank Ltd.(7.28%)
HDFC Bank Ltd.(6.78%)
ICICI Bank Ltd.(4.53%)
Sun Pharmaceutical Industries Ltd.(3.52%)
HDFC Life Insurance Company Ltd.(3.08%)
SBI Life Insurance Company Ltd.(3.07%)
State Bank Of India(2.90%)
Infosys Ltd.(2.83%)
Bharti Airtel Ltd.(2.82%)

Detailed Portfolio of Icici Prudential India Opportunities Fund Idcw Reinvestment

Portfolio Date -31 Mar 2025
Equity Holdings -69
Debt Holdings -7
Other Holdings -4
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Ltd.
7.28% 1871.195 Cr
HDFC Bank Ltd.
6.78% 1741.355 Cr
ICICI Bank Ltd.
4.53% 1164.199 Cr
Sun Pharmaceutical Industries Ltd.
3.52% 903.506 Cr
HDFC Life Insurance Company Ltd.
3.08% 791.370 Cr
SBI Life Insurance Company Ltd.
3.07% 788.928 Cr
State Bank Of India
2.90% 744.152 Cr
Infosys Ltd.
2.83% 726.178 Cr
Bharti Airtel Ltd.
2.82% 723.469 Cr
Maruti Suzuki India Ltd.
2.80% 719.129 Cr
Larsen & Toubro Ltd.
2.70% 694.604 Cr
Oil & Natural Gas Corporation Ltd.
2.64% 677.839 Cr
Reliance Industries Ltd.
2.62% 672.192 Cr
Hindustan Unilever Ltd.
2.55% 655.216 Cr
NTPC Ltd.
2.47% 633.997 Cr
ICICI Lombard General Insurance Company Ltd.
2.45% 630.467 Cr
IndusInd Bank Ltd.
2.19% 561.990 Cr
Avenue Supermarts Ltd.
1.70% 437.753 Cr
Gland Pharma Ltd.
1.66% 427.541 Cr
Aurobindo Pharma Ltd.
1.50% 384.081 Cr
Dr. Reddy's Laboratories Ltd.
1.46% 375.028 Cr
PI Industries Ltd.
1.39% 356.662 Cr
ITC Ltd.
1.37% 352.389 Cr
Alkem Laboratories Ltd.
1.34% 343.840 Cr
Tata Motors Ltd.
1.20% 307.905 Cr
The Ramco Cements Ltd.
1.18% 302.047 Cr
Info Edge (India) Ltd.
1.13% 289.157 Cr -
Ultratech Cement Ltd.
1.11% 285.214 Cr
Indian Energy Exchange Ltd.
1.07% 275.205 Cr
Affle India Ltd.
1.03% 263.316 Cr
FSN E-Commerce Ventures Ltd.
1.02% 262.330 Cr
Mahindra & Mahindra Ltd.
1.01% 258.179 Cr
UPL Ltd.
0.93% 238.313 Cr
Tata Steel Ltd.
0.89% 228.771 Cr
Tata Chemicals Ltd.
0.88% 224.780 Cr
ICICI Prudential Life Insurance Company Ltd.
0.86% 221.179 Cr
Jindal Steel & Power Ltd.
0.82% 210.187 Cr
Kalpataru Projects International Ltd
0.79% 203.285 Cr
Dalmia Bharat Ltd.
0.71% 182.370 Cr
Cartrade Tech Ltd
0.69% 176.601 Cr
Gujarat State Petronet Ltd.
0.66% 168.406 Cr
Star Health & Allied Insurance
0.58% 148.791 Cr
Bharat Forge Ltd.
0.54% 138.056 Cr
Balkrishna Industries Ltd.
0.48% 123.439 Cr
Zydus Lifesciences Ltd.
0.45% 115.888 Cr
Aarti Industries Ltd.
0.43% 109.581 Cr
Syngene International Ltd.
0.42% 107.673 Cr
Oil India Ltd.
0.42% 106.817 Cr
Britannia Industries Ltd.
0.41% 105.094 Cr
The Great Eastern Shipping Company Ltd.
0.38% 98.311 Cr
TBO Tek Ltd.
0.38% 98.304 Cr
CIE Automotive India Ltd
0.35% 90.198 Cr
Vedanta Ltd.
0.34% 87.065 Cr
Cyient Ltd.
0.33% 84.461 Cr
Chemplast Sanmar Ltd
0.32% 81.593 Cr
Zomato Ltd.
0.27% 68.263 Cr
PNC Infratech Ltd.
0.26% 65.764 Cr
Medplus Health Services Ltd
0.25% 62.834 Cr
Bharat Petroleum Corporation Ltd.
0.24% 62.624 Cr
Bata India Ltd.
0.24% 60.735 Cr
Thyrocare Technologies Ltd.
0.17% 44.510 Cr
PVR INOX Ltd.
0.16% 42.187 Cr
Tata Communications Ltd.
0.11% 28.925 Cr
TVS Motor Company Ltd.
0.09% 24.203 Cr
AIA Engineering Ltd.
0.06% 14.261 Cr
The India Cements Ltd.
0.06% 14.237 Cr
Bajaj Electricals Ltd.
0.03% 7.142 Cr
Gujarat Gas Ltd.
0.02% 4.537 Cr
Birla Corporation Ltd.
0.01% 1.723 Cr

Insight on the composition of the Icici Prudential India Opportunities Fund Idcw Reinvestment