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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(14/08/2026) 36.8900
Percentage Returns
1 Month Ago 1.63%
3 Months Ago 4.45%
1 Year Ago 4.74%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3171.528.28
ICICI Bank Ltd.Finance - Banks - Private Sector 2222.425.80
Infosys Ltd.IT Consulting & Software 1869.534.88
Axis Bank Ltd.Finance - Banks - Private Sector 1826.164.77
Reliance Industries Ltd.Refineries 1387.633.62
Bharti Airtel Ltd.Telecom Services 1241.183.24
SBI Life Insurance Company Ltd.Finance - Life Insurance 1154.633.01
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1140.922.98
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 987.292.58
HDFC Life Insurance Company Ltd.Finance - Life Insurance 948.042.48
Tata Motors Ltd.Auto - LCVs/HCVs 920.262.40
Info Edge (India) Ltd.Internet & Catalogue Retail 886.912.32
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 874.482.28
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 853.592.23
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 722.211.89
Hindustan Unilever Ltd.Personal Care 716.891.87
Britannia Industries Ltd.Food Processing & Packaging 686.371.79
NTPC Ltd.Power - Generation/Distribution 681.761.78
State Bank Of IndiaFinance - Banks - Public Sector 634.301.66
Gland Pharma Ltd.Pharmaceuticals 601.551.57
Interglobe Aviation Ltd.Airlines 591.081.54
PI Industries Ltd.Agro Chemicals/Pesticides 556.281.45
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 503.221.31
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 501.451.31
UPL Ltd.Agro Chemicals/Pesticides 472.591.23
Bajaj Finserv Ltd.Holding Company 469.591.23
KPIT Technologies LtdIT Consulting & Software 433.521.13
Vedanta Aluminium Metal Ltd.Aluminium 392.921.03
Tata Consultancy Services Ltd.IT Consulting & Software 377.340.99
Tata Communications Ltd.Telecom Services 352.340.92
Trent Ltd.Retail - Apparel/Accessories 341.290.89
Affle India Ltd.Entertainment & Media 336.900.88
TBO Tek Ltd.IT Consulting & Software 323.870.85
Hindustan Aeronautics Ltd.Aerospace & Defense 313.250.82
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 309.600.81
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 309.470.81
Swiggy LtdE-Commerce/E-Retail 306.540.80
Ultratech Cement Ltd.Cement 298.330.78
Sona Blw Precision Forgings Ltd.Forgings 267.200.70
Kalpataru Projects International LtdPower - Transmission/Equipment 267.170.70
Cipla Ltd.Pharmaceuticals 250.280.65
Indian Energy Exchange Ltd.Exchange Platform 241.980.63
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 236.020.62
Shree Cements Ltd.Cement 228.120.60
Avenue Supermarts Ltd.Retail - Departmental Stores 203.640.53
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 202.860.53
Aarti Industries Ltd.Chemicals - Speciality 198.170.52
IndusInd Bank Ltd.Finance - Banks - Private Sector 195.840.51
Life Insurance Corporation of IndiaFinance - Life Insurance 194.040.51
Oil India Ltd.Oil Drilling And Exploration 188.480.49
Apollo Tyres Ltd.Tyres & Tubes 183.890.48
Titan Company Ltd.Gems, Jewellery & Precious Metals 162.760.42
Brainbees Solutions Ltd.E-Commerce/E-Retail 156.400.41
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 149.550.39
Gujarat Gas Ltd.Gas Transmission/Marketing 140.960.37
LIC Housing Finance Ltd.Finance - Housing 130.930.34
Mphasis Ltd.IT Consulting & Software 129.830.34
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 127.800.33
Eternal Ltd.E-Commerce/E-Retail 118.230.31
KEC International Ltd.Power - Transmission/Equipment 107.960.28
Chambal Fertilisers & Chemicals Ltd.Fertilisers 102.040.27
Cohance Lifesciences Ltd.Pharmaceuticals 101.050.26
CIE Automotive India LtdForgings 92.570.24
Vedanta Ltd.Mining/Minerals 72.640.19
Aurobindo Pharma Ltd.Pharmaceuticals 70.460.18
AIA Engineering Ltd.Castings/Foundry 52.760.14
PVR INOX Ltd.Entertainment & Media 52.270.14
Chemplast Sanmar LtdPetrochemicals - Polymers 51.550.13
Cyient Ltd.IT Consulting & Software 34.860.09
GSPL India Transco Ltd.Power - Transmission/Equipment 26.160.07
Red Tape LtdFootwears 25.170.07
Vedanta Power Ltd.Power - Generation/Distribution 19.850.05
Bajaj Electricals Ltd.Domestic Appliances 3.290.01
Equity
Medplus Health Services LtdPharmaceuticals 1.400.00
Cash
Cash Margin - Derivatives 36.160.09
Current Assets
Net Current Assets -12.95-0.03
182 Days Treasury BillsOthers - Not Mentioned 140.480.37
91 Days Treasury Bills 113.000.30
91 Days Treasury Bills 45.650.12
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 7.430.02
TREPS 2463.856.43
Total38298.96100.00