ICICI Pru Housing Opportunities Fund (G)

ICICI Pru Housing Opportunities Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.28	4.89	7.78	23.10	39.18			23.20
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	2.28	4.89	7.78	23.10	39.18			23.20

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	9.14	20,71,816.00	226.51
Equity	NTPC	Power	8.99	66,39,463.00	222.95
Equity	Larsen & Toubro	Construction	7.31	4,81,168.00	181.11
Equity	Grasim Inds	Cement & Cement Products	6.88	7,46,162.00	170.67
Equity	HDFC Bank	Banks	6.60	11,29,838.00	163.59
Equity	UltraTech Cem.	Cement & Cement Products	5.23	1,32,987.00	129.65
Equity	Oberoi Realty	Realty	3.99	6,70,172.00	98.91
Equity	Axis Bank	Banks	3.50	8,28,819.00	86.79
Equity	JSW Steel	Ferrous Metals	3.17	9,45,556.00	78.50
Equity	Ambuja Cements	Cement & Cement Products	3.09	12,50,090.00	76.55
Equity	Havells India	Consumer Durables	2.19	3,58,665.00	54.34
Equity	Finolex Cables	Industrial Products	2.15	5,33,168.00	53.37
Equity	Asian Paints	Consumer Durables	2.14	1,86,476.00	53.09
Equity	Can Fin Homes	Finance	2.09	6,87,209.00	51.74
Equity	Kotak Mah. Bank	Banks	2.00	2,78,060.00	49.65
Equity	Orient Electric	Consumer Durables	1.94	24,94,483.00	48.17
Equity	Kajaria Ceramics	Consumer Durables	1.65	3,53,306.00	40.80
Equity	La Opala RG	Consumer Durables	1.52	12,62,321.00	37.60
Equity	Whirlpool India	Consumer Durables	1.51	3,07,156.00	37.52
Equity	Nuvoco Vistas	Cement & Cement Products	1.30	10,56,405.00	32.35
Equity	Tata Steel	Ferrous Metals	1.24	19,67,219.00	30.66
Equity	ACC	Cement & Cement Products	1.18	1,17,334.00	29.24
Equity	Sobha	Realty	1.13	1,92,813.00	27.93
Equity	Voltas	Consumer Durables	1.03	2,31,101.00	25.50
Equity	Grasim Inds PP	Cement & Cement Products	1.03	2,47,967.00	25.41
Equity	Prestige Estates	Realty	1.01	2,13,519.00	24.98
Equity	Bajaj Electrical	Consumer Durables	1.00	2,72,444.00	24.73
Equity	Crompton Gr. Con	Consumer Durables	0.81	7,50,000.00	20.06
Equity	Symphony	Consumer Durables	0.75	2,19,487.00	18.60
Equity	Dalmia BharatLtd	Cement & Cement Products	0.70	89,808.00	17.44
Equity	Shree Cement	Cement & Cement Products	0.66	6,350.00	16.31
Equity	Universal Cables	Industrial Products	0.56	3,02,872.00	13.79
Equity	Somany Ceramics	Consumer Durables	0.43	1,83,136.00	10.57
Equity	Mahindra Life.	Realty	0.37	1,56,407.00	9.18
Equity	Greenpanel Inds.	Consumer Durables	0.33	2,57,333.00	8.10
Equity	Phoenix Mills	Realty	0.27	24,079.00	6.70
Equity	Max Estates	Realty	0.18	1,58,042.00	4.36
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Units of Real Estate Investment Trust (REITs)	4.39	29,42,643.00	108.76
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.54	0.00	137.30
Net CA & Others	Net CA & Others	-/-	-1.18	0.00	-29.26
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.17	0.00	4.26
Money Market Investments
T Bills	TBILL-182D	-/-	0.60	15,00,000.00	14.90
T Bills	TBILL-91D	-/-	0.40	10,00,000.00	9.97
T Bills	TBILL-364D	-/-	0.40	10,00,000.00	9.96
T Bills	TBILL-364D	-/-	0.32	8,00,000.00	7.89
T Bills	TBILL-91D	-/-	0.20	5,00,000.00	4.96
T Bills	TBILL-91D	-/-	0.12	3,00,000.00	2.98

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