BSE - Delayed Quote INR

ICICI Prudential India Opportunities Fund Regular Growth (0P0001FDY3.BO)

34.45 -0.11 (-0.32%)
At close: December 13 at 1:30:00 AM GMT+5:30
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  • Previous Close 34.56
  • YTD Return 23.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.38%
  • Last Dividend --
  • Inception Date Jan 16, 2019

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2019-01-16

Inception Date

More about ICICI Prudential India Opportunities Fund Regular Growth

Performance Overview: 0P0001FDY3.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001FDY3.BO
23.41%
Category
0.00%
 

1-Year Return

0P0001FDY3.BO
30.93%
Category
0.00%
 

3-Year Return

0P0001FDY3.BO
26.50%
Category
0.00%
 

5-Year Return

0P0001FDY3.BO
26.62%
Category
0.00%
 

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Holdings: 0P0001FDY3.BO

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Top 10 Holdings (39.53% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.15%
AXISBANK.BO
Axis Bank Limited 6.47%
ICICIBANK.NS
ICICI Bank Limited 4.53%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 3.85%
INDUSINDBK.NS
IndusInd Bank Limited 3.14%
MARUTI.NS
Maruti Suzuki India Limited 3.06%
SBIN.NS
State Bank of India 2.88%
BHARTIARTL.NS
Bharti Airtel Limited 2.59%
ZOMATO.BO
Zomato Limited 2.51%
INFY.NS
Infosys Limited 2.35%

Sector Weightings

Sector0P0001FDY3.BO
Financial Services   41.26%
Healthcare   12.37%
Consumer Cyclical   10.46%
Basic Materials   10.43%
Industrials   5.78%
Communication Services   4.98%
Consumer Defensive   4.86%
Energy   4.68%
Utilities   2.60%
Technology   2.58%
Real Estate   0.00%
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Recent News: 0P0001FDY3.BO

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Research Reports: 0P0001FDY3.BO

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