ICICI Pru India Opportunities Fund - Direct (G)

ICICI Pru India Opportunities Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.26	2.44	8.05	19.45	50.52	32.47	23.69	24.70
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.26	2.44	8.05	19.45	50.52	32.47	23.69	24.70

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.69	1,08,01,733.00	1,563.98
Equity	ICICI Bank	Banks	6.62	1,08,87,317.00	1,190.31
Equity	Infosys	It - Software	4.96	59,60,010.00	892.84
Equity	Bharti Airtel	Telecom - Services	4.59	67,22,611.00	825.94
Equity	ITC	Diversified Fmcg	4.18	1,75,69,793.00	752.60
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.69	41,01,750.00	664.71
Equity	Kotak Mah. Bank	Banks	3.09	31,17,096.00	556.56
Equity	NTPC	Power	2.54	1,36,03,397.00	456.80
Equity	Hind. Unilever	Diversified Fmcg	2.52	20,02,231.00	453.38
Equity	Muthoot Finance	Finance	2.26	27,48,978.00	406.97
Equity	O N G C	Oil	2.24	1,50,04,954.00	402.21
Equity	ICICI Lombard	Insurance	2.16	23,02,663.00	387.88
Equity	Avenue Super.	Retailing	2.14	8,49,951.00	384.65
Equity	Maruti Suzuki	Automobiles	2.03	2,89,789.00	365.14
Equity	SBI Life Insuran	Insurance	2.03	24,29,802.00	364.53
Equity	TVS Motor Co.	Automobiles	1.87	15,65,450.00	336.86
Equity	Chola Financial	Finance	1.79	28,94,817.00	321.76
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.74	28,78,978.00	313.45
Equity	SBI Cards	Finance	1.58	41,63,316.00	284.17
Equity	Tata Steel	Ferrous Metals	1.55	1,78,44,009.00	278.10
Equity	Jindal Steel	Ferrous Metals	1.48	31,45,688.00	267.12
Equity	UPL	Fertilizers & Agrochemicals	1.41	55,65,009.00	253.76
Equity	ICICI Pru Life	Insurance	1.34	39,62,059.00	241.15
Equity	Kalpataru Proj.	Construction	1.28	21,50,524.00	230.07
Equity	St Bk of India	Banks	1.20	28,60,662.00	215.22
Equity	Lupin	Pharmaceuticals & Biotechnology	1.11	12,40,175.00	200.51
Equity	Interglobe Aviat	Transport Services	1.06	5,36,920.00	190.53
Equity	Star Health Insu	Insurance	1.03	34,18,553.00	185.78
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.03	19,25,264.00	184.53
Equity	Asian Paints	Consumer Durables	1.00	6,33,821.00	180.43
Equity	P I Industries	Fertilizers & Agrochemicals	0.94	4,36,479.00	168.81
Equity	Tata Comm	Telecom - Services	0.91	8,14,451.00	163.74
Equity	Reliance Industr	Petroleum Products	0.81	4,91,710.00	146.12
Equity	The Ramco Cement	Cement & Cement Products	0.78	17,24,404.00	139.77
Equity	Balkrishna Inds	Auto Components	0.76	5,89,881.00	136.70
Equity	GE Shipping Co	Transport Services	0.75	13,52,999.00	135.47
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.72	2,61,990.00	129.48
Equity	Coal India	Consumable Fuels	0.58	24,19,423.00	105.03
Equity	CIE Automotive	Auto Components	0.58	22,65,432.00	104.62
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.56	3,21,280.00	100.06
Equity	Whirlpool India	Consumer Durables	0.55	8,14,493.00	99.49
Equity	Syngene Intl.	Healthcare Services	0.53	13,69,636.00	96.22
Equity	Route Mobile	Telecom - Services	0.49	5,55,007.00	88.93
Equity	Cartrade Tech	Retailing	0.47	13,35,043.00	85.18
Equity	Affle India	It - Services	0.45	7,76,055.00	80.84
Equity	Gillette India	Personal Products	0.45	1,23,845.00	80.74
Equity	Hindalco Inds.	Non - Ferrous Metals	0.42	13,48,143.00	75.53
Equity	Bata India	Consumer Durables	0.40	5,33,792.00	72.82
Equity	Info Edg.(India)	Retailing	0.40	1,30,119.00	72.76
Equity	Thyrocare Tech.	Healthcare Services	0.38	11,54,940.00	68.14
Equity	Biocon	Pharmaceuticals & Biotechnology	0.36	24,54,280.00	64.83
Equity	Gujarat Gas	Gas	0.31	10,35,488.00	56.36
Equity	Arvind Fashions.	Retailing	0.31	12,42,541.00	56.31
Equity	G R Infraproject	Construction	0.29	4,05,731.00	53.08
Equity	Guj.St.Petronet	Gas	0.28	13,96,968.00	49.80
Equity	HDFC Life Insur.	Insurance	0.21	6,01,082.00	38.07
Equity	CESC	Power	0.21	30,75,690.00	37.42
Equity	H P C L	Petroleum Products	0.15	5,84,371.00	27.80
Equity	Apollo Hospitals	Healthcare Services	0.15	41,549.00	26.41
Equity	Hero Motocorp	Automobiles	0.14	51,804.00	24.46
Equity	Bajaj Finance	Finance	0.14	33,756.00	24.46
Equity	JM Financial	Finance	0.10	23,16,714.00	17.31
Equity	Bajaj Electrical	Consumer Durables	0.06	1,24,860.00	11.33
Equity	Eicher Motors	Automobiles	0.04	17,046.00	6.85
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	81,979.00	3.69
Equity	Team Lease Serv.	Commercial Services & Supplies	0.02	13,070.00	3.58
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.38	0.00	967.37
Net CA & Others	Net CA & Others	-/-	3.67	0.00	661.19
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.49	0.00	87.56
Money Market Investments
T Bills	TBILL-182D	-/-	0.86	1,55,00,000.00	153.93
T Bills	TBILL-91D	-/-	0.28	50,00,000.00	49.85
T Bills	TBILL-91D	-/-	0.15	27,00,000.00	26.81
T Bills	TBILL-182D	-/-	0.11	20,00,000.00	19.73
T Bills	TBILL-182D	-/-	0.07	12,00,000.00	11.87
T Bills	TBILL-182D	-/-	0.05	10,00,000.00	9.88

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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