ICICI Pru Housing Opportunities Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Housing Opportunities Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Mar-2022
Fund Manager
: Sanket Gaidhani
Net Assets (Rs. cr)
: 2401.71
ICICI Pru Housing Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 15.52
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
ICICI Pru Housing Opportunities Fund Dir IDCW- NAV Chart
ICICI Pru Housing Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.03 | 5.66 | 0.58 | 3.9 | 18.36 | 19.58 | - | 17.25 |
| Category Avg | 0.64 | 4.18 | -1.87 | 2.21 | 15.61 | 19.4 | 16.65 | 13.46 |
| Category Best | 3.8 | 12.14 | 11.63 | 22.61 | 49.06 | 37.71 | 29.49 | 41.06 |
| Category Worst | -8.9 | -11.59 | -18.32 | -16.1 | -6.77 | 3.2 | 5.04 | -16.72 |
ICICI Pru Housing Opportunities Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jan-2026130
ICICI Pru Housing Opportunities Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.37 | 572396 | 225.08 |
| Equity | NTPC | Power | 9.00 | 6077947 | 216.37 |
| Equity | HDFC Bank | Banks | 8.24 | 2131976 | 198.11 |
| Equity | ICICI Bank | Banks | 7.08 | 1256629 | 170.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.20 | 98516 | 125.05 |
| Equity | Tata Steel | Ferrous Metals | 4.92 | 6122995 | 118.25 |
| Equity | Oberoi Realty | Realty | 3.32 | 535534 | 79.84 |
| Equity | Asian Paints | Consumer Durables | 2.68 | 265728 | 64.52 |
| Equity | LG Electronics | Consumer Durables | 2.66 | 438000 | 64.06 |
| Equity | Brigade Enterpr. | Realty | 2.40 | 769183 | 57.86 |
| Equity | Grasim Inds | Cement & Cement Products | 2.37 | 202181 | 56.99 |
| Equity | Axis Bank | Banks | 2.27 | 399359 | 54.72 |
| Equity | Orient Electric | Consumer Durables | 2.24 | 3005108 | 53.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.14 | 1010926 | 51.57 |
| Equity | Sobha | Realty | 1.99 | 331095 | 48.01 |
| Equity | SBI | Banks | 1.88 | 420923 | 45.33 |
| Equity | Phoenix Mills | Realty | 1.78 | 256394 | 42.83 |
| Equity | NLC India | Power | 1.25 | 1164336 | 30.16 |
| Equity | LIC Housing Fin. | Finance | 1.22 | 558120 | 29.37 |
| Equity | Mahindra Life. | Realty | 1.14 | 751618 | 27.60 |
| Equity | La Opala RG | Consumer Durables | 1.14 | 1419667 | 27.51 |
| Equity | V-Guard Industri | Consumer Durables | 1.10 | 754242 | 26.54 |
| Equity | Kalpataru Proj. | Construction | 1.06 | 224110 | 25.63 |
| Equity | Havells India | Consumer Durables | 1.05 | 197868 | 25.42 |
| Equity | Blue Star | Consumer Durables | 1.01 | 134627 | 24.46 |
| Equity | Arvind SmartSp. | Realty | 0.97 | 439480 | 23.37 |
| Equity | J K Cements | Cement & Cement Products | 0.90 | 39472 | 21.80 |
| Equity | DLF | Realty | 0.86 | 327344 | 20.81 |
| Equity | Tata Power Co. | Power | 0.86 | 567204 | 20.77 |
| Equity | Bajaj Electrical | Consumer Durables | 0.83 | 482945 | 20.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.82 | 7379 | 19.91 |
| Equity | Supreme Inds. | Industrial Products | 0.81 | 55847 | 19.62 |
| Equity | IndusInd Bank | Banks | 0.78 | 211558 | 18.95 |
| Equity | Universal Cables | Industrial Products | 0.76 | 253303 | 18.41 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 441220 | 18.00 |
| Equity | Kalpat. | Realty | 0.65 | 478226 | 15.84 |
| Equity | Somany Ceramics | Consumer Durables | 0.59 | 350760 | 14.31 |
| Equity | Repco Home Fin | Finance | 0.53 | 320388 | 12.95 |
| Equity | TTK Prestige | Consumer Durables | 0.51 | 210588 | 12.41 |
| Equity | Akzo Nobel | Consumer Durables | 0.47 | 41000 | 11.48 |
| Equity | R R Kabel | Industrial Products | 0.44 | 77477 | 10.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.42 | 72098 | 10.31 |
| Equity | Prince Pipes | Industrial Products | 0.37 | 374443 | 8.95 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.37 | 181775 | 8.93 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.32 | 73882 | 7.80 |
| Equity | India Cements | Cement & Cement Products | 0.31 | 165605 | 7.57 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 79002 | 6.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 269660 | 5.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sanket Gaidhani
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
