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ICICI Prudential India Opportunities Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(27/06/2025) 39.3700
Percentage Returns :
1 Month Ago : 2.93%
3 Months Ago : 9.27%
1 Year Ago : 13.13%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Axis Bank Ltd.Finance - Banks - Private Sector 1932.886.85
HDFC Bank Ltd.Finance - Banks - Private Sector 1575.465.59
Reliance Industries Ltd.Refineries 1349.344.78
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1131.364.01
ICICI Bank Ltd.Finance - Banks - Private Sector 1059.083.76
Bharti Airtel Ltd.Telecom Services 1039.893.69
Infosys Ltd.IT Consulting & Software 1028.833.65
State Bank Of IndiaFinance - Banks - Public Sector 1013.453.59
SBI Life Insurance Company Ltd.Finance - Life Insurance 890.773.16
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 768.862.73
HDFC Life Insurance Company Ltd.Finance - Life Insurance 722.842.56
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 659.502.34
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 658.102.33
IndusInd Bank Ltd.Finance - Banks - Private Sector 657.482.33
Larsen & Toubro Ltd.Construction, Contracting & Engineering 629.532.23
NTPC Ltd.Power - Generation/Distribution 574.592.04
Tata Motors Ltd.Auto - LCVs/HCVs 561.761.99
Hindustan Unilever Ltd.Personal Care 519.131.84
PI Industries Ltd.Agro Chemicals/Pesticides 436.051.55
Vedanta Ltd.Mining/Minerals 431.021.53
Interglobe Aviation Ltd.Airlines 429.961.52
Avenue Supermarts Ltd.Retail - Departmental Stores 429.061.52
Gland Pharma Ltd.Pharmaceuticals 426.521.51
Aurobindo Pharma Ltd.Pharmaceuticals 416.921.48
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 380.541.35
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 363.721.29
Alkem Laboratories Ltd.Pharmaceuticals 359.111.27
Indian Energy Exchange Ltd.Exchange Platform 311.291.10
Star Health & Allied InsuranceFinance - Non Life Insurance 293.901.04
ITC Ltd.Cigarettes & Tobacco Products 292.071.04
Info Edge (India) Ltd.Internet & Catalogue Retail 287.391.02
Affle India Ltd.Entertainment & Media 284.111.01
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 280.410.99
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 259.610.92
Balkrishna Industries Ltd.Tyres & Tubes 243.060.86
Kalpataru Projects International LtdPower - Transmission/Equipment 237.550.84
Jindal Steel & Power Ltd.Steel - Sponge Iron 218.620.78
UPL Ltd.Agro Chemicals/Pesticides 218.060.77
Zydus Lifesciences Ltd.Pharmaceuticals 212.090.75
Gujarat State Petronet Ltd.Gas Transmission/Marketing 190.090.67
Tata Communications Ltd.Telecom Services 162.890.58
Bharat Forge Ltd.Forgings 146.530.52
Tata Steel Ltd.Iron & Steel 139.440.49
Oil India Ltd.Oil Drilling And Exploration 133.490.47
Aarti Industries Ltd.Chemicals - Speciality 131.600.47
TBO Tek Ltd.IT Consulting & Software 107.900.38
CIE Automotive India LtdForgings 101.890.36
Syngene International Ltd.Medical Research Services 98.150.35
The Great Eastern Shipping Company Ltd.Shipping 96.180.34
Cyient Ltd.IT Consulting & Software 89.930.32
Chemplast Sanmar LtdPetrochemicals - Polymers 79.610.28
PNC Infratech Ltd.Construction, Contracting & Engineering 76.120.27
Bharat Petroleum Corporation Ltd.Refineries 71.600.25
Zomato Ltd.E-Commerce/E-Retail 71.120.25
Medplus Health Services LtdPharmaceuticals 69.170.25
Cartrade Tech LtdE-Commerce/E-Retail 67.870.24
Britannia Industries Ltd.Food Processing & Packaging 67.290.24
Bata India Ltd.Footwears 62.920.22
Apollo Tyres Ltd.Tyres & Tubes 51.700.18
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 51.090.18
Thyrocare Technologies Ltd.Hospitals & Medical Services 45.640.16
PVR INOX Ltd.Entertainment & Media 45.550.16
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 34.660.12
AIA Engineering Ltd.Castings/Foundry 17.530.06
The India Cements Ltd.Cement 16.330.06
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 12.280.04
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.080.03
Gujarat Gas Ltd.Gas Transmission/Marketing 5.060.02
Bajaj Electricals Ltd.Domestic Appliances 2.540.01
CASH
Cash Margin - Derivatives 50.160.18
CURRENT ASSETS
Net Current Assets -38.43-0.14
TREASURY BILL
91 Days Treasury BillsOthers - Not Mentioned 149.090.53
364 Days Treasury BillsOthers - Not Mentioned 49.910.18
91 Days Treasury BillsOthers - Not Mentioned 49.650.18
91 Days Treasury BillsOthers - Not Mentioned 14.880.05
TREPS/REVERSE REPO
TREPS 2090.847.41
Total  28204.24100.00