What is the AUM of ICICI Prudential India Opportunities Fund Direct Growth?

ICICI Prudential India Opportunities Fund Direct Growth has ₹36.5K Cr in assets under management across 89 holdings.

What are the top holdings of ICICI Prudential India Opportunities Fund Direct Growth?

The largest holdings of ICICI Prudential India Opportunities Fund Direct Growth include HDFC Bank Ltd, Infosys Ltd, ICICI Bank Ltd.

ICICI Prudential India Opportunities Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹36.5K Cr

NAV

₹40.28

Expense Ratio

0.88%

Holdings

89 stocks

Top Holdings

88 holdings shown

HDFC Bank LtdFinancial

6.73%

₹2.5K Cr

Infosys LtdTechnology

6.00%

₹2.2K Cr

ICICI Bank LtdFinancial

5.33%

₹1.9K Cr

Axis Bank LtdFinancial

4.88%

₹1.8K Cr

RepoUnspecified

4.81%

₹1.8K Cr

Tata Motors LtdIndustrials

3.79%

₹1.4K Cr

Sun Pharmaceutical Industries LtdHealthcare

3.68%

₹1.3K Cr

Reliance Industries LtdEnergy & Utilities

3.57%

₹1.3K Cr

Larsen & Toubro LtdIndustrials

3.24%

₹1.2K Cr

Bharti Airtel LtdTechnology

3.06%

₹1.1K Cr

Sector Allocation

Financial32.1%

Technology17.8%

Industrials11.8%

Consumer Discretionary8.1%

Energy & Utilities8%

Healthcare7.7%

Materials5.6%

Consumer Staples4.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.