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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(25/04/2025) 33.9700
Percentage Returns
1 Month Ago 2.17%
3 Months Ago 4.68%
1 Year Ago 12.45%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Axis Bank Ltd.Finance - Banks - Private Sector 1871.207.28
HDFC Bank Ltd.Finance - Banks - Private Sector 1741.356.78
ICICI Bank Ltd.Finance - Banks - Private Sector 1164.204.53
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 903.513.52
HDFC Life Insurance Company Ltd.Finance - Life Insurance 791.373.08
SBI Life Insurance Company Ltd.Finance - Life Insurance 788.933.07
State Bank Of IndiaFinance - Banks - Public Sector 744.152.90
Infosys Ltd.IT Consulting & Software 726.182.83
Bharti Airtel Ltd.Telecom Services 723.472.82
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 719.132.80
Larsen & Toubro Ltd.Construction, Contracting & Engineering 694.602.70
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 677.842.64
Reliance Industries Ltd.Refineries 672.192.62
Hindustan Unilever Ltd.Personal Care 655.222.55
NTPC Ltd.Power - Generation/Distribution 634.002.47
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 630.472.45
IndusInd Bank Ltd.Finance - Banks - Private Sector 561.992.19
Avenue Supermarts Ltd.Retail - Departmental Stores 437.751.70
Gland Pharma Ltd.Pharmaceuticals 427.541.66
Aurobindo Pharma Ltd.Pharmaceuticals 384.081.49
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 375.031.46
PI Industries Ltd.Agro Chemicals/Pesticides 356.661.39
ITC Ltd.Cigarettes & Tobacco Products 352.391.37
Alkem Laboratories Ltd.Pharmaceuticals 343.841.34
Tata Motors Ltd.Auto - LCVs/HCVs 307.911.20
The Ramco Cements Ltd.Cement 302.051.18
Info Edge (India) Ltd.Internet & Catalogue Retail 289.161.13
Ultratech Cement Ltd.Cement 285.211.11
Indian Energy Exchange Ltd.Exchange Platform 275.201.07
Affle India Ltd.Entertainment & Media 263.321.02
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 262.331.02
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 258.181.00
UPL Ltd.Agro Chemicals/Pesticides 238.310.93
Tata Steel Ltd.Iron & Steel 228.770.89
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 224.780.87
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 221.180.86
Jindal Steel & Power Ltd.Steel - Sponge Iron 210.190.82
Kalpataru Projects International LtdPower - Transmission/Equipment 203.280.79
Dalmia Bharat Ltd.Cement 182.370.71
Cartrade Tech LtdE-Commerce/E-Retail 176.600.69
Gujarat State Petronet Ltd.Gas Transmission/Marketing 168.410.66
Star Health & Allied InsuranceFinance - Non Life Insurance 148.790.58
Bharat Forge Ltd.Forgings 138.060.54
Balkrishna Industries Ltd.Tyres & Tubes 123.440.48
Zydus Lifesciences Ltd.Pharmaceuticals 115.890.45
Aarti Industries Ltd.Chemicals - Speciality 109.580.43
Syngene International Ltd.Medical Research Services 107.670.42
Oil India Ltd.Oil Drilling And Exploration 106.820.42
Britannia Industries Ltd.Food Processing & Packaging 105.090.41
The Great Eastern Shipping Company Ltd.Shipping 98.310.38
TBO Tek Ltd.IT Consulting & Software 98.300.38
CIE Automotive India LtdForgings 90.200.35
Vedanta Ltd.Mining/Minerals 87.070.34
Cyient Ltd.IT Consulting & Software 84.460.33
Chemplast Sanmar LtdPetrochemicals - Polymers 81.590.32
Zomato Ltd.E-Commerce/E-Retail 68.260.27
PNC Infratech Ltd.Construction, Contracting & Engineering 65.760.26
Medplus Health Services LtdPharmaceuticals 62.830.24
Bharat Petroleum Corporation Ltd.Refineries 62.620.24
Bata India Ltd.Footwears 60.740.24
Thyrocare Technologies Ltd.Hospitals & Medical Services 44.510.17
PVR INOX Ltd.Entertainment & Media 42.190.16
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 36.610.14
Tata Communications Ltd.Telecom Services 28.930.11
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 24.200.09
AIA Engineering Ltd.Castings/Foundry 14.260.06
The India Cements Ltd.Cement 14.240.06
Bajaj Electricals Ltd.Domestic Appliances 7.140.03
Gujarat Gas Ltd.Gas Transmission/Marketing 4.540.02
Equity
Birla Corporation Ltd.Cement 1.720.01
Cash
Cash Margin - Derivatives 55.160.21
Current Assets
Net Current Assets -288.68-1.12
91 Days Treasury BillsOthers - Not Mentioned 151.080.59
91 Days Treasury BillsOthers - Not Mentioned 115.820.45
91 Days Treasury BillsOthers - Not Mentioned 61.600.24
364 Days Treasury BillsOthers - Not Mentioned 49.380.19
91 Days Treasury BillsOthers - Not Mentioned 24.900.10
182 Days Treasury BillsOthers - Not Mentioned 4.970.02
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 1.000.00
TREPS 2013.047.83
Total25696.42100.00