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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(19/05/2026) 35.5400
Percentage Returns
1 Month Ago -2.63%
3 Months Ago -4.85%
1 Year Ago 0.96%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Infosys Ltd.IT Consulting & Software 1963.185.44
ICICI Bank Ltd.Finance - Banks - Private Sector 1956.115.42
HDFC Bank Ltd.Finance - Banks - Private Sector 1911.025.30
Axis Bank Ltd.Finance - Banks - Private Sector 1682.764.66
Reliance Industries Ltd.Refineries 1310.673.63
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1234.633.42
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1162.673.22
Bharti Airtel Ltd.Telecom Services 1150.793.19
SBI Life Insurance Company Ltd.Finance - Life Insurance 1097.603.04
HDFC Life Insurance Company Ltd.Finance - Life Insurance 972.452.70
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 899.842.49
NTPC Ltd.Power - Generation/Distribution 868.482.41
Tata Motors Ltd.Auto - LCVs/HCVs 863.592.39
Hindustan Unilever Ltd.Personal Care 767.932.13
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 687.751.91
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 667.271.85
Britannia Industries Ltd.Food Processing & Packaging 645.571.79
Info Edge (India) Ltd.Internet & Catalogue Retail 640.981.78
Interglobe Aviation Ltd.Airlines 608.451.69
State Bank Of IndiaFinance - Banks - Public Sector 605.321.68
Tata Consultancy Services Ltd.IT Consulting & Software 595.241.65
Tata Communications Ltd.Telecom Services 551.111.53
Gland Pharma Ltd.Pharmaceuticals 542.671.50
PI Industries Ltd.Agro Chemicals/Pesticides 527.201.46
COFORGE Ltd.IT Consulting & Software 506.461.40
Trent Ltd.Retail - Apparel/Accessories 430.841.19
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 424.681.18
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 382.221.06
Titan Company Ltd.Gems, Jewellery & Precious Metals 340.440.94
Hindustan Aeronautics Ltd.Aerospace & Defense 292.500.81
Oil India Ltd.Oil Drilling And Exploration 291.140.81
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 271.950.75
Avenue Supermarts Ltd.Retail - Departmental Stores 271.020.75
Aurobindo Pharma Ltd.Pharmaceuticals 266.680.74
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 265.100.73
Affle India Ltd.Entertainment & Media 264.920.73
Kalpataru Projects International LtdPower - Transmission/Equipment 259.030.72
TBO Tek Ltd.IT Consulting & Software 237.470.66
Indian Energy Exchange Ltd.Exchange Platform 229.080.63
KPIT Technologies LtdIT Consulting & Software 216.760.60
Gujarat State Petronet Ltd.Gas Transmission/Marketing 215.150.60
Shree Cements Ltd.Cement 211.830.59
Sona Blw Precision Forgings Ltd.Forgings 210.890.58
Aarti Industries Ltd.Chemicals - Speciality 210.620.58
Star Health & Allied InsuranceFinance - Non Life Insurance 207.020.57
Ultratech Cement Ltd.Cement 206.210.57
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 202.570.56
UPL Ltd.Agro Chemicals/Pesticides 201.420.56
IndusInd Bank Ltd.Finance - Banks - Private Sector 177.200.49
Brainbees Solutions Ltd.E-Commerce/E-Retail 169.420.47
Zydus Lifesciences Ltd.Pharmaceuticals 160.030.44
AIA Engineering Ltd.Castings/Foundry 152.040.42
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 151.620.42
Cipla Ltd.Pharmaceuticals 139.860.39
KEC International Ltd.Power - Transmission/Equipment 129.090.36
Vedanta Ltd.Mining/Minerals 128.960.36
Mphasis Ltd.IT Consulting & Software 126.200.35
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 124.790.35
Eternal Ltd.E-Commerce/E-Retail 118.020.33
Hyundai Motor India Ltd.Auto - Cars & Jeeps 117.710.33
Cohance Lifesciences Ltd.Pharmaceuticals 114.890.32
Apollo Tyres Ltd.Tyres & Tubes 114.300.32
CIE Automotive India LtdForgings 107.320.30
Swiggy LtdE-Commerce/E-Retail 104.810.29
Bharat Heavy Electricals Ltd.Engineering - Heavy 95.600.26
Chambal Fertilisers & Chemicals Ltd.Fertilisers 94.200.26
Chemplast Sanmar LtdPetrochemicals - Polymers 60.690.17
Cyient Ltd.IT Consulting & Software 58.210.16
Vedanta Aluminium Metal Ltd.Aluminium 57.470.16
Vedanta Iron And Steel Ltd.Iron & Steel 57.470.16
Malco Energy Ltd.Miscellaneous 57.470.16
Talwandi Sabo Power Ltd.Miscellaneous 57.470.16
PNC Infratech Ltd.Construction, Contracting & Engineering 55.760.15
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 52.070.14
PVR INOX Ltd.Entertainment & Media 49.420.14
Alkem Laboratories Ltd.Pharmaceuticals 41.490.11
Inox Wind Ltd.Engineering - Heavy 40.380.11
Syngene International Ltd.Pharmaceuticals 26.820.07
Red Tape LtdFootwears 24.400.07
DLF Ltd.Realty 16.490.05
Equity
Bajaj Electricals Ltd.Domestic Appliances 3.920.01
Cash
Cash Margin - Derivatives 42.160.12
Current Assets
Net Current Assets -30.61-0.08
182 Days Treasury BillsOthers - Not Mentioned 163.380.45
364 Days Treasury BillsOthers - Not Mentioned 61.530.17
91 Days Treasury Bills 44.560.12
182 Days Treasury BillsOthers - Not Mentioned 15.980.04
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 12.940.04
TREPS 2258.166.26
Total36082.95100.00