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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(23/04/2026) 36.0700
Percentage Returns
1 Month Ago 7.8%
3 Months Ago -1.37%
1 Year Ago 5.07%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 1934.755.88
ICICI Bank Ltd.Finance - Banks - Private Sector 1867.095.67
Axis Bank Ltd.Finance - Banks - Private Sector 1520.704.62
HDFC Bank Ltd.Finance - Banks - Private Sector 1518.974.61
Reliance Industries Ltd.Refineries 1399.064.25
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1199.743.64
SBI Life Insurance Company Ltd.Finance - Life Insurance 1072.433.26
Bharti Airtel Ltd.Telecom Services 1059.353.22
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1014.983.08
HDFC Life Insurance Company Ltd.Finance - Life Insurance 963.822.93
NTPC Ltd.Power - Generation/Distribution 917.662.79
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 839.152.55
Tata Motors Ltd.Auto - LCVs/HCVs 831.772.53
State Bank Of IndiaFinance - Banks - Public Sector 709.132.15
Hindustan Unilever Ltd.Personal Care 701.162.13
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 662.712.01
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 647.371.97
Info Edge (India) Ltd.Internet & Catalogue Retail 598.671.82
Interglobe Aviation Ltd.Airlines 567.851.72
Tata Consultancy Services Ltd.IT Consulting & Software 567.571.72
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 535.781.63
Gland Pharma Ltd.Pharmaceuticals 525.711.60
PI Industries Ltd.Agro Chemicals/Pesticides 469.211.43
Tata Communications Ltd.Telecom Services 442.501.34
COFORGE Ltd.IT Consulting & Software 396.191.20
Titan Company Ltd.Gems, Jewellery & Precious Metals 361.101.10
Trent Ltd.Retail - Apparel/Accessories 342.601.04
Vedanta Ltd.Mining/Minerals 327.330.99
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 296.400.90
Avenue Supermarts Ltd.Retail - Departmental Stores 291.030.88
Britannia Industries Ltd.Food Processing & Packaging 277.000.84
Affle India Ltd.Entertainment & Media 264.500.80
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 257.970.78
Aurobindo Pharma Ltd.Pharmaceuticals 250.350.76
Kalpataru Projects International LtdPower - Transmission/Equipment 219.100.67
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 211.590.64
Indian Energy Exchange Ltd.Exchange Platform 209.980.64
Star Health & Allied InsuranceFinance - Non Life Insurance 204.360.62
ITC Ltd.Cigarettes & Tobacco Products 201.000.61
Ultratech Cement Ltd.Cement 191.240.58
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 191.120.58
Bharat Heavy Electricals Ltd.Engineering - Heavy 178.930.54
Gujarat State Petronet Ltd.Gas Transmission/Marketing 178.640.54
TBO Tek Ltd.IT Consulting & Software 178.080.54
Sona Blw Precision Forgings Ltd.Forgings 167.220.51
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 164.510.50
Hindustan Aeronautics Ltd.Aerospace & Defense 164.430.50
Aarti Industries Ltd.Chemicals - Speciality 159.630.48
Zydus Lifesciences Ltd.Pharmaceuticals 156.320.47
UPL Ltd.Agro Chemicals/Pesticides 155.710.47
AIA Engineering Ltd.Castings/Foundry 149.590.45
Brainbees Solutions Ltd.E-Commerce/E-Retail 147.550.45
IndusInd Bank Ltd.Finance - Banks - Private Sector 145.550.44
KPIT Technologies LtdIT Consulting & Software 144.550.44
Oil India Ltd.Oil Drilling And Exploration 140.030.43
Cipla Ltd.Pharmaceuticals 130.740.40
KEC International Ltd.Power - Transmission/Equipment 117.710.36
Apollo Tyres Ltd.Tyres & Tubes 115.390.35
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 115.350.35
Mphasis Ltd.IT Consulting & Software 113.800.35
Alkem Laboratories Ltd.Pharmaceuticals 112.600.34
Shree Cements Ltd.Cement 110.000.33
Swiggy LtdE-Commerce/E-Retail 100.830.31
CIE Automotive India LtdForgings 100.810.31
Chambal Fertilisers & Chemicals Ltd.Fertilisers 91.760.28
Cohance Lifesciences Ltd.Pharmaceuticals 91.540.28
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 81.910.25
Chemplast Sanmar LtdPetrochemicals - Polymers 70.140.21
Cyient Ltd.IT Consulting & Software 50.270.15
Eternal Ltd.E-Commerce/E-Retail 49.660.15
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 44.360.13
PVR INOX Ltd.Entertainment & Media 42.470.13
PNC Infratech Ltd.Construction, Contracting & Engineering 41.860.13
Inox Wind Ltd.Engineering - Heavy 30.200.09
Syngene International Ltd.Pharmaceuticals 22.360.07
Red Tape LtdFootwears 20.880.06
DLF Ltd.Realty 14.160.04
Bajaj Electricals Ltd.Domestic Appliances 3.340.01
Equity
Triveni Turbine Ltd.Engineering - Heavy 0.160.00
Cash
Cash Margin - Derivatives 40.160.12
Current Assets
Net Current Assets -323.47-0.98
91 Days Treasury BillsOthers - Not Mentioned 224.480.68
91 Days Treasury BillsOthers - Not Mentioned 60.930.19
364 Days Treasury BillsOthers - Not Mentioned 27.940.08
Treasury Bill
182 Days Treasury BillsOthers - Not Mentioned 15.920.05
TREPS 1916.455.82
Total32925.45100.00