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Dollar to INR: 85.50 0.09%

My Portfolio:

0.00 0

ICICI Pru India Opportunities Fund (G)

INVEST

Plan: OPEN | Option: Growth | Sankaran Naren

28 May 25 | 12:00 AM

35.16 -0.01 (-0.03%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	7.83%	4.91%
Axis Bank	7.28%	6.66%
HDFC Bank	6.78%	8.12%
ICICI Bank	4.53%	4.51%
TBILL-91D	4.13%	2.86%
Sun Pharma.Inds.	3.52%	3.80%
HDFC Life Insur.	3.08%	2.49%
SBI Life Insuran	3.07%	2.22%
St Bk of India	2.90%	2.75%
Infosys	2.83%	2.40%
Bharti Airtel	2.82%	3.76%
Maruti Suzuki	2.80%	3.03%
Larsen & Toubro	2.70%	2.17%
O N G C	2.64%	1.96%
Reliance Industr	2.62%	1.81%
Hind. Unilever	2.55%	2.12%
NTPC	2.47%	1.39%
ICICI Lombard	2.45%	2.39%
IndusInd Bank	2.19%	3.24%
Avenue Super.	1.70%	1.50%
Gland Pharma	1.66%	1.88%
Aurobindo Pharma	1.49%	1.74%
Dr Reddy's Labs	1.46%	0%
P I Industries	1.39%	0.92%
ITC	1.37%	1.02%
Alkem Lab	1.34%	1.62%
Tata Motors	1.20%	0%
The Ramco Cement	1.18%	1.34%
Info Edg.(India)	1.13%	0.46%
UltraTech Cem.	1.11%	0%
Indian Energy Ex	1.07%	1.08%
Affle 3i	1.02%	1.19%
FSN E-Commerce	1.02%	1.09%
M & M	1.00%	0%
UPL	0.93%	1.09%
Tata Steel	0.89%	0.95%
Tata Chemicals	0.87%	0.96%
ICICI Pru Life	0.86%	0.85%
Jindal Steel	0.82%	0.69%
Kalpataru Proj.	0.79%	1.10%
Dalmia BharatLtd	0.71%	0.53%
Cartrade Tech	0.69%	1.02%
Guj.St.Petronet	0.66%	0.86%
TBILL-364D	0.59%	0.49%
Star Health Insu	0.58%	0.78%
Bharat Forge	0.54%	0.60%
Balkrishna Inds	0.48%	0.57%
Zydus Lifesci.	0.45%	0.52%
Aarti Industries	0.43%	0.47%
Syngene Intl.	0.42%	0.26%
Oil India	0.42%	0.35%
Britannia Inds.	0.41%	0%
GE Shipping Co	0.38%	0.41%
TBO Tek	0.38%	0%
CIE Automotive	0.35%	0.43%
Vedanta	0.34%	0%
Cyient	0.33%	0%
Chemplast Sanmar	0.32%	0.38%
Eternal Ltd	0.27%	2.52%
PNC Infratech	0.26%	0.40%
Medplus Health	0.24%	0.61%
B P C L	0.24%	0%
Bata India	0.24%	0.45%
Cash Margin - Derivatives	0.21%	0.18%
Thyrocare Tech.	0.17%	0.26%
PVR Inox	0.16%	0.25%
UPL PP	0.14%	0.08%
Tata Comm	0.11%	0%
TVS Motor Co.	0.09%	0.80%
AIA Engineering	0.06%	0.07%
India Cements	0.06%	0%
Bajaj Electrical	0.03%	0.04%
TBILL-182D	0.02%	0.22%
Gujarat Gas	0.02%	0.02%
Birla Corpn.	0.01%	0.00%
Net CA & Others	-1.12%	0.13%

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ICICI Pru India Opportunities Fund (G)

35.16 -0.01 (-0.03%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets