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PORTFOLIO COMPOSITION

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ICICI Prudential India Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/09/2025) 36.1700
Percentage Returns
1 Month Ago 1.52%
3 Months Ago 1.74%
1 Year Ago 0.63%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank Ltd.Finance - Banks - Private Sector 2063.966.91
Infosys Ltd.IT Consulting & Software 2020.876.77
Reliance Industries Ltd.Refineries 1548.665.18
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1515.935.07
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1300.464.35
HDFC Bank Ltd.Finance - Banks - Private Sector 1276.264.27
State Bank Of IndiaFinance - Banks - Public Sector 1257.854.21
ICICI Bank Ltd.Finance - Banks - Private Sector 1023.923.43
NTPC Ltd.Power - Generation/Distribution 1014.793.40
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 801.912.68
Bharti Airtel Ltd.Telecom Services 791.552.65
Tata Motors Ltd.Auto - LCVs/HCVs 781.042.61
SBI Life Insurance Company Ltd.Finance - Life Insurance 767.102.57
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 731.542.45
HDFC Life Insurance Company Ltd.Finance - Life Insurance 704.012.36
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 643.242.15
Avenue Supermarts Ltd.Retail - Departmental Stores 488.331.63
Tata Communications Ltd.Telecom Services 480.171.61
PI Industries Ltd.Agro Chemicals/Pesticides 454.901.52
Hindustan Unilever Ltd.Personal Care 451.261.51
Info Edge (India) Ltd.Internet & Catalogue Retail 435.921.46
Vedanta Ltd.Mining/Minerals 416.281.39
Gland Pharma Ltd.Pharmaceuticals 414.981.39
Tata Consultancy Services Ltd.IT Consulting & Software 398.381.33
Aurobindo Pharma Ltd.Pharmaceuticals 381.481.28
Indian Energy Exchange Ltd.Exchange Platform 379.291.27
Alkem Laboratories Ltd.Pharmaceuticals 303.161.01
ITC Ltd.Cigarettes & Tobacco Products 286.280.96
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 277.610.93
Star Health & Allied InsuranceFinance - Non Life Insurance 274.950.92
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 272.120.91
United Spirits Ltd.Beverages & Distilleries 270.500.91
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 265.090.89
Kalpataru Projects International LtdPower - Transmission/Equipment 258.760.87
UPL Ltd.Agro Chemicals/Pesticides 225.820.76
Zydus Lifesciences Ltd.Pharmaceuticals 223.740.75
Gujarat State Petronet Ltd.Gas Transmission/Marketing 221.780.74
Affle India Ltd.Entertainment & Media 193.770.65
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 165.150.55
IndusInd Bank Ltd.Finance - Banks - Private Sector 157.000.53
Sona Blw Precision Forgings Ltd.Forgings 137.650.46
Oil India Ltd.Oil Drilling And Exploration 132.860.44
Bharat Forge Ltd.Forgings 130.680.44
TBO Tek Ltd.IT Consulting & Software 121.190.41
Aarti Industries Ltd.Chemicals - Speciality 118.500.40
AIA Engineering Ltd.Castings/Foundry 110.840.37
Brainbees Solutions Ltd.E-Commerce/E-Retail 103.040.34
The Great Eastern Shipping Company Ltd.Shipping 95.830.32
Tata Steel Ltd.Iron & Steel 95.030.32
Ultratech Cement Ltd.Cement 94.030.31
CIE Automotive India LtdForgings 87.140.29
Chemplast Sanmar LtdPetrochemicals - Polymers 80.140.27
PNC Infratech Ltd.Construction, Contracting & Engineering 79.240.27
Cyient Ltd.IT Consulting & Software 77.990.26
Bharat Petroleum Corporation Ltd.Refineries 69.310.23
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 68.720.23
Medplus Health Services LtdPharmaceuticals 60.260.20
Thyrocare Technologies Ltd.Hospitals & Medical Services 55.040.18
Bata India Ltd.Footwears 54.670.18
Asian Paints Ltd.Paints/Varnishes 52.360.18
PVR INOX Ltd.Entertainment & Media 51.770.17
Apollo Tyres Ltd.Tyres & Tubes 50.780.17
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 42.980.14
Syngene International Ltd.Pharmaceuticals 35.890.12
Red Tape LtdFootwears 24.330.08
Indian Oil Corporation Ltd.Refineries 22.760.08
Jindal Steel Ltd.Steel - Sponge Iron 21.020.07
Travel Food Services LtdHotels, Resorts & Restaurants 10.280.03
Thermax Ltd.Engineering - General 4.580.02
Bajaj Electricals Ltd.Domestic Appliances 2.110.01
Campus Activewear LtdFootwears 2.040.01
Equity
Birla Corporation Ltd.Cement 0.400.00
Cash
Cash Margin - Derivatives 65.160.22
Current Assets
Net Current Assets -140.74-0.47
91 Days Treasury Bills 197.630.66
182 Days Treasury BillsOthers - Not Mentioned 47.720.16
91 Days Treasury Bills 46.830.16
91 Days Treasury BillsOthers - Not Mentioned 22.940.08
91 Days Treasury BillsOthers - Not Mentioned 9.990.03
Treasury Bill
91 Days Treasury Bills 9.940.03
TREPS 1578.335.28
Total29871.10100.00