ICICI Prudential India Opportunities Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹40.28+0.27%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.02% | 92.83% | 94.06% | 91.97% | 92.49% | 93.85% |
| Debt | 0.78% | 0.83% | 1.00% | 0.97% | 0.72% | 0.75% |
| Others (incl. cash) | 4.20% | 6.34% | 4.94% | 7.06% | 6.79% | 5.41% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,29,69,577 | 2,454.75 | 6.73% | 1.43%↑ |
| Infosys Ltd. | Technology | 1,88,59,015 | 2,189.34 | 6.00% | 0.56%↑ |
| ICICI Bank Ltd. | Financial | 1,54,82,919 | 1,945.27 | 5.33% | -0.09%↓ |
| Axis Bank Ltd. | Financial | 1,38,33,406 | 1,779.81 | 4.88% | 0.22%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 74,61,219 | 1,342.42 | 3.68% | 0.26%↑ |
| Reliance Industries Ltd. | Energy | 98,60,410 | 1,302.76 | 3.57% | -0.06%↓ |
| Larsen & Toubro Ltd. | Construction | 28,96,538 | 1,180.77 | 3.24% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 60,99,144 | 1,115.53 | 3.06% | -0.13%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 52,84,057 | 967.04 | 2.65% | -0.39%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 1,53,41,930 | 912.54 | 2.50% | -0.19%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 29,05,062 | 884.77 | 2.43% | -0.07%↓ |
| Tata Motors Ltd. | Automobile | 2,10,68,251 | 799.54 | 2.19% | -0.20%↓ |
| NTPC Ltd. | Energy | 1,91,33,128 | 740.26 | 2.03% | -0.38%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 34,11,654 | 734.7 | 2.01% | -0.11%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 37,84,443 | 678.25 | 1.86% | 0.01%↑ |
| Britannia Industries Ltd. | Consumer Staples | 12,67,186 | 659.51 | 1.81% | 0.02%↑ |
| Gland Pharma Ltd. | Healthcare | 29,26,147 | 658.38 | 1.80% | 0.30%↑ |
| Info Edge (India) Ltd. | Services | 65,88,648 | 655.57 | 1.80% | 0.02%↑ |
| Tata Consultancy Services Ltd. | Technology | 28,02,593 | 633.08 | 1.74% | 0.09%↑ |
| State Bank of India | Financial | 61,73,812 | 595.4 | 1.63% | -0.05%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 21.69% | 18.68% | 19.06% | 19.40% | 20.12% | 19.95% |
| Technology | 11.66% | 10.34% | 10.54% | 10.13% | 8.10% | 9.05% |
| Insurance | 9.00% | 8.58% | 9.02% | 9.29% | 9.14% | 9.02% |
| Services | 7.99% | 8.02% | 7.73% | 7.50% | 7.61% | 7.57% |
| Energy | 7.97% | 8.50% | 9.63% | 9.18% | 11.06% | 12.10% |
| Healthcare | 7.74% | 7.76% | 8.34% | 8.37% | 8.61% | 8.50% |
| Automobile | 7.59% | 8.37% | 8.30% | 8.41% | 8.09% | 7.64% |
| Communication | 4.29% | 4.72% | 4.56% | 2.78% | 2.84% | 3.20% |
| Chemicals | 3.84% | 3.77% | 3.45% | 3.54% | 3.50% | 3.47% |
| Consumer Staples | 3.82% | 3.92% | 3.58% | 3.44% | 2.76% | 2.35% |
| Construction | 3.44% | 3.57% | 3.39% | 3.75% | 4.38% | 4.55% |
| Capital Goods | 2.11% | 2.42% | 2.16% | 1.90% | 1.66% | 1.81% |
| Consumer Discretionary | 1.39% | 1.49% | 1.62% | 1.63% | 1.96% | 2.03% |
| Metals & Mining | 1.33% | 1.55% | 1.75% | 1.89% | 1.90% | 2.22% |
| Materials | 1.17% | 1.16% | 0.91% | 0.75% | 0.77% | 0.39% |
56.7 / 100
Weighted average Value score is 56.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.5 / 100
Weighted average Price Momentum score is 59.5. This indicates that portfolio has average momentum using composite of momentum measures.
71.8 / 100
Weighted average Quality score is 71.8. This indicates that portfolio has average quality using composite of quality measures.
72.2 / 100
Weighted average QVM score is 72.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.