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
167 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
177 0
Equity Holdings
167
Bond Holdings
0
Other Holdings
10
Total Holdings
177
% Assets in Top 10 Holdings
34
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.87 Nov 30, 2010 2,399,409,330
INR Indian Rupee
25.21 — — — Financial Services
Reliance Industries Ltd
5.11 Nov 30, 2010 1,784,713,490
INR Indian Rupee
-5.19 — — — Energy
Infosys Ltd
3.59 Dec 31, 2023 1,253,839,810
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Larsen & Toubro Ltd
3.05 Mar 31, 2023 1,065,239,950
INR Indian Rupee
4.95 — — — Industrials
Bharti Airtel Limited- Partly Paid
2.60 Jun 30, 2023 908,073,400
—
— — — — — —
Bajaj Finance Ltd
2.47 Sep 30, 2018 862,669,730
INR Indian Rupee
29.87 — — — Financial Services
Axis Bank Ltd
2.45 Dec 31, 2018 855,684,550
INR Indian Rupee
-8.07 — — — Financial Services
Mahindra & Mahindra Ltd
1.94 Mar 31, 2016 677,562,460
INR Indian Rupee
21.69 26.95 — — Consumer Cyclical
ITC Ltd
1.65 Dec 31, 2023 576,277,350
INR Indian Rupee
-4.61 — — — Consumer Defensive
Sun Pharmaceuticals Industries Ltd
1.31 Nov 30, 2024 457,529,290
INR Indian Rupee
-5.52 — — — Healthcare
Holdings as of Jun 30, 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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