PORTFOLIO ALLOCATION
                             
                        
                        
                        
                        
                        
                        
                        
                            
    ICICI Prudential India Opportunities Fund
    
    
        
            
                | 
                    Percentage Returns
                 | 
            
            
                | 
                    1 Month Ago
                 | 
                
                    3.45%
                 | 
            
            
                | 
                    3 Months Ago
                 | 
                
                    6.35%
                 | 
            
            
                | 
                    1 Year Ago
                 | 
                
                    9.04%
                 | 
            
        
     
 
                         
                        
                        
                        
                            
                            Latest Factsheet (as on )30-09-2025
                            
                        
                        
                        
                        
                        
                        
                            
                            
                            
                        
                        
                        
                            
			
				
					
						| Instrument | %age | 
					
				
					
						| Equity                                                                                               | 94.42693 | 
					
						| Treps/Reverse Repo                                                                                   | 4.16639 | 
					
						| Treasury Bill                                                                                        | 0.99384 | 
					
						| Cash                                                                                                 | 0.21154 | 
					
						| Current Assets                                                                                       | 0.19976 |