ICICI Prudential Life - Opportunity Fund

F00000H5YG
NAV / 1-Day Return
Total Assets
34.9 Bil
Inception Date
Dec 23, 2009
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
169 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
179 0
Equity Holdings
169
Bond Holdings
0
Other Holdings
10
Total Holdings
179
% Assets in Top 10 Holdings
34
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.03 Nov 30, 2010 2,367,408,740
INR Indian Rupee
26.44 — — — Financial Services
Reliance Industries Ltd
4.95 Nov 30, 2010 1,666,952,100
INR Indian Rupee
-3.92 — — — Energy
Infosys Ltd
3.61 Dec 31, 2023 1,215,696,380
INR Indian Rupee
-11.94 23.31 Narrow — Technology
Larsen & Toubro Ltd
3.17 Mar 31, 2023 1,067,522,860
INR Indian Rupee
-0.54 — — — Industrials
Bajaj Finance Ltd
2.55 Sep 30, 2018 858,732,900
INR Indian Rupee
44.65 — — — Financial Services
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.47 Jun 30, 2023 831,792,260
INR Indian Rupee
— 39.61 — — — Communication Services
Axis Bank Ltd
2.19 Dec 31, 2018 737,500,020
INR Indian Rupee
-12.41 — — — Financial Services
Mahindra & Mahindra Ltd
1.90 Mar 31, 2016 639,840,200
INR Indian Rupee
16.76 27.25 — — Consumer Cyclical
ITC Ltd
1.71 Dec 31, 2023 575,856,180
INR Indian Rupee
-4.87 — — — Consumer Defensive
Sun Pharmaceuticals Industries Ltd
1.36 Nov 30, 2024 457,990,880
INR Indian Rupee
6.05 — — — Healthcare
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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