| 
      
        | Your Current Location : Fund Card : Portfolio Classification |  
        | 
          
          
            |                   
                  
                  
                    | 
                    
                        |  |  
                        |  |  
                        |  |  
                        | 
                          
                            | 
                                
                                  | ICICI Pru India Opportunities Fund IDCW |  
                                     | [Equity: Thematic] |  |  
                            |  |  
                            | 
                              
                                |  |  | 
                                  
                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | -0.23 |  
                                    | Equity | 93.83 |  
                                    | Treasury Bill | 1.12 |  
                                    | Trep | 5.28 |  |  
                                |  |  
                                | 
                                  
                                    | Concentration Analysis |  
                                    | 
                                      
| Top 5 Holdings | 29.21% |  
| Top 10 Holdings | 48.87% |  
| Top 25 Holdings | 78.18% |  |  |  |  
                            |  |  
                            | 
                              
                                | 
                                  
                                    | Sector Analysis |  
                                    | 
                                        
                                          | Sector/Ratings | Net Asset(%) |  
| Banking & Financial | 20.62 |  
| Pharma & Biotech | 10.41 |  
| Software & Services | 9.01 |  
| Miscellaneous | 8.23 |  
| Automobile | 7.35 |  
| Construction | 5.94 |  
| Petroleum Products | 5.49 |  
| Cash | 5.05 |  
| Telecom | 4.26 |  
| Oil & GAS | 3.86 |  
| Retail | 3.63 |  
| Energy | 3.4 |  
| FMCG | 2.47 |  
| Fertilisers | 2.28 |  
| Chemicals | 1.56 |  
| Metals | 1.39 |  
| SOV | 1.12 |  
| Food Beverage & Tobacco | 0.91 |  
| Finance & Investments | 0.55 |  
| Consumer Durables | 0.46 |  
| SERVICES | 0.44 |  
| Ferrous Metals | 0.39 |  
| Industrial Products | 0.37 |  
| Transportation | 0.32 |  
| Healthcare | 0.3 |  
| Media & Entertainment | 0.17 |  
| Electricals | 0.02 |  |  
                                    |  |  |  | 
                                  
                                    	
                                    
                                    | 
                                      
                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 2.80 |  
                                        | PE Ratio | 20.21 |  |  
                                    |  |  
                                    | 
                                  
                                    | Top 25 Holdings |  
                                      |  |  
                                    | 
                                            
                                                | Holdings | Net Asset(%) |  
| Axis Bank Limited | 6.91 |  
| Infosys Limited | 6.77 |  
| Tri Party Repo | 5.28 |  
| Reliance Industries Limited | 5.18 |  
| Sun Pharmaceutical Industries Limited | 5.07 |  
| Larsen & Toubro Limited | 4.35 |  
| HDFC Bank Limited | 4.27 |  
| State Bank of India | 4.21 |  
| ICICI Bank Limited | 3.43 |  
| NTPC Limited | 3.40 |  
| OIL & NATURAL GAS CO. | 2.68 |  
| Bharti Airtel Limited | 2.65 |  
| Tata Motors Limited | 2.61 |  
| SBI Life Insurance Co Ltd | 2.57 |  
| Maruti Suzuki India Limited | 2.45 |  
| HDFC Life Insurance Co Ltd | 2.36 |  
| ICICI LOMBARD GENERAL INSURANC | 2.15 |  
| Avenue Supermarts Limited | 1.63 |  
| Tata Communications Limited | 1.61 |  
| CLOSED-07082025-P I INDUSTRIES LIMITED | 1.52 |  
| Hindustan Unilever Limited | 1.51 |  
| INFO EDGE (INDI LTD | 1.46 |  
| Gland Pharma Limited | 1.39 |  
| Vedanta Limited | 1.39 |  
| Tata Consultancy Services Limited | 1.33 |  |  |  |  
                                |  |  |  
                            |  |  
                            | Sector Analysis Graphical Mode |  
                            |  |  
                            |  |  |  |  
                    |  |  |  |  
            |  |  |  | 
  
    |  |