ICICI Pru Housing Opportunities Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Housing Opportunities Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Mar-2022
Fund Manager
: Sanket Gaidhani
Net Assets (Rs. cr)
: 2657.92
ICICI Pru Housing Opportunities Fund Dir G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 18.42
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 G- NAV Chart
ICICI Pru Housing Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.75 | -0.43 | 3.77 | -0.48 | 2.79 | 13.92 | - | 15.18 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
ICICI Pru Housing Opportunities Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Housing Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jindal Steel1,89,357
Can Fin Homes2,52,630
A B Real Estate2,277
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 | NTPC | Power | 6.90 | 5440144 | 188.90 |
| Equity | HDFC Bank | Banks | 6.61 | 2418976 | 180.97 |
| Equity | ICICI Bank | Banks | 6.58 | 1256629 | 180.37 |
| Equity | Tata Steel | Ferrous Metals | 5.97 | 8619320 | 163.49 |
| Equity | Asian Paints | Consumer Durables | 5.65 | 563786 | 154.88 |
| Equity | Larsen & Toubro | Construction | 5.24 | 364409 | 143.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.48 | 103116 | 122.73 |
| Equity | Shree Cement | Cement & Cement Products | 4.04 | 42516 | 110.77 |
| Equity | Oberoi Realty | Realty | 3.74 | 560556 | 102.45 |
| Equity | SBI | Banks | 2.82 | 753549 | 77.41 |
| Equity | Brigade Enterpr. | Realty | 2.56 | 1208513 | 70.11 |
| Equity | LG Electronics | Consumer Durables | 2.37 | 435450 | 64.90 |
| Equity | JSW Steel | Ferrous Metals | 2.18 | 471969 | 59.94 |
| Equity | Sobha | Realty | 2.14 | 428519 | 58.80 |
| Equity | Havells India | Consumer Durables | 2.10 | 457127 | 57.63 |
| Equity | Orient Electric | Consumer Durables | 1.89 | 2973416 | 51.96 |
| Equity | Axis Bank | Banks | 1.89 | 422603 | 51.95 |
| Equity | APL Apollo Tubes | Industrial Products | 1.74 | 262882 | 47.83 |
| Equity | Phoenix Mills | Realty | 1.73 | 251177 | 47.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 1010926 | 43.69 |
| Equity | NHPC Ltd | Power | 1.45 | 5073146 | 39.94 |
| Equity | DLF | Realty | 1.38 | 574190 | 37.85 |
| Equity | Supreme Inds. | Industrial Products | 1.34 | 105999 | 36.73 |
| Equity | Mahindra Life. | Realty | 1.07 | 751618 | 29.51 |
| Equity | LIC Housing Fin. | Finance | 1.06 | 558120 | 29.19 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 741080 | 28.92 |
| Equity | Kalpataru Proj. | Construction | 1.05 | 224110 | 28.90 |
| Equity | J K Cements | Cement & Cement Products | 0.87 | 44069 | 23.99 |
| Equity | V-Guard Industri | Consumer Durables | 0.86 | 754242 | 23.72 |
| Equity | Universal Cables | Industrial Products | 0.83 | 169280 | 22.99 |
| Equity | Blue Star | Consumer Durables | 0.82 | 134627 | 22.63 |
| Equity | Tata Power Co. | Power | 0.82 | 591479 | 22.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.82 | 139662 | 22.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 68845 | 21.34 |
| Equity | Jindal Steel | Ferrous Metals | 0.76 | 189357 | 20.87 |
| Equity | Can Fin Homes | Finance | 0.75 | 252630 | 20.73 |
| Equity | R R Kabel | Industrial Products | 0.73 | 77477 | 20.16 |
| Equity | La Opala RG | Consumer Durables | 0.70 | 1052626 | 19.40 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.59 | 330502 | 16.41 |
| Equity | Bajaj Electrical | Consumer Durables | 0.58 | 482945 | 16.07 |
| Equity | Arvind SmartSp. | Realty | 0.57 | 267374 | 15.84 |
| Equity | KEC Internationa | Construction | 0.55 | 325607 | 15.26 |
| Equity | AAVAS Financiers | Finance | 0.53 | 108230 | 14.71 |
| Equity | Central Bank | Banks | 0.51 | 4580491 | 14.18 |
| Equity | Repco Home Fin | Finance | 0.45 | 320388 | 12.33 |
| Equity | JSW Dulux | Consumer Durables | 0.44 | 41000 | 12.04 |
| Equity | Kalpat. | Realty | 0.37 | 348311 | 10.37 |
| Equity | Somany Ceramics | Consumer Durables | 0.37 | 208402 | 10.18 |
| Equity | Jindal Stain. | Ferrous Metals | 0.35 | 133740 | 9.82 |
| Equity | NLC India | Power | 0.35 | 322122 | 9.59 |
| Equity | TTK Prestige | Consumer Durables | 0.33 | 142861 | 9.16 |
| Equity | Ahluwalia Contr. | Construction | 0.25 | 86211 | 7.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 269660 | 7.01 |
| Equity | Prince Pipes | Industrial Products | 0.24 | 257354 | 6.79 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 79002 | 6.34 |
| Equity | IndusInd Bank | Banks | 0.05 | 13949 | 1.41 |
| Equity | A B Real Estate | Realty | 0.01 | 2277 | 0.32 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
