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
: 23-Jul-2026
NAV [Rs.]
: 18.1
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 | -1.25 | -0.49 | -0.82 | 3.42 | -1.14 | 13.98 | - | 14.92 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
APL Apollo Tubes1,47,359
Jindal Stain.62,372
Out
InName Of The CompanyNo Of Shares
Birla Corpn.14,304
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 7.29 | 5440144 | 194.02 |
| Equity | HDFC Bank | Banks | 7.02 | 2338976 | 186.63 |
| Equity | ICICI Bank | Banks | 6.50 | 1256629 | 172.81 |
| Equity | Larsen & Toubro | Construction | 5.68 | 364409 | 150.98 |
| Equity | Asian Paints | Consumer Durables | 5.59 | 563786 | 148.59 |
| Equity | Tata Steel | Ferrous Metals | 5.34 | 7550013 | 141.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.36 | 103116 | 116.03 |
| Equity | Shree Cement | Cement & Cement Products | 4.03 | 42516 | 107.35 |
| Equity | Oberoi Realty | Realty | 4.01 | 602533 | 106.60 |
| Equity | Phoenix Mills | Realty | 2.58 | 352136 | 68.61 |
| Equity | LG Electronics | Consumer Durables | 2.54 | 435450 | 67.58 |
| Equity | SBI | Banks | 2.50 | 647549 | 66.49 |
| Equity | Brigade Enterpr. | Realty | 2.27 | 1208513 | 60.50 |
| Equity | Sobha | Realty | 2.17 | 418886 | 57.74 |
| Equity | Havells India | Consumer Durables | 1.99 | 457127 | 52.99 |
| Equity | Orient Electric | Consumer Durables | 1.96 | 2973416 | 52.17 |
| Equity | JSW Steel | Ferrous Metals | 1.80 | 391780 | 48.04 |
| Equity | Axis Bank | Banks | 1.75 | 347359 | 46.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.60 | 1010926 | 42.64 |
| Equity | Grasim Inds | Cement & Cement Products | 1.56 | 133845 | 41.49 |
| Equity | NHPC Ltd | Power | 1.55 | 5073146 | 41.25 |
| Equity | DLF | Realty | 1.33 | 574190 | 35.60 |
| Equity | LIC Housing Fin. | Finance | 1.18 | 558120 | 31.47 |
| Equity | Kalpataru Proj. | Construction | 1.15 | 224110 | 30.70 |
| Equity | Supreme Inds. | Industrial Products | 1.08 | 90999 | 28.73 |
| Equity | Mahindra Life. | Realty | 1.03 | 751618 | 27.54 |
| Equity | APL Apollo Tubes | Industrial Products | 0.99 | 147359 | 26.35 |
| Equity | Kotak Mah. Bank | Banks | 0.94 | 641080 | 25.14 |
| Equity | J K Cements | Cement & Cement Products | 0.90 | 44069 | 23.99 |
| Equity | Tata Power Co. | Power | 0.85 | 591479 | 22.80 |
| Equity | V-Guard Industri | Consumer Durables | 0.85 | 754242 | 22.62 |
| Equity | La Opala RG | Consumer Durables | 0.83 | 1232689 | 22.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.83 | 139662 | 22.24 |
| Equity | Blue Star | Consumer Durables | 0.82 | 134627 | 21.92 |
| Equity | Universal Cables | Industrial Products | 0.79 | 169280 | 21.22 |
| Equity | R R Kabel | Industrial Products | 0.69 | 77477 | 18.55 |
| Equity | IndusInd Bank | Banks | 0.65 | 188763 | 17.44 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.64 | 330502 | 17.04 |
| Equity | Arvind SmartSp. | Realty | 0.60 | 267374 | 16.05 |
| Equity | Bajaj Electrical | Consumer Durables | 0.58 | 482945 | 15.43 |
| Equity | AAVAS Financiers | Finance | 0.58 | 101368 | 15.41 |
| Equity | Central Bank | Banks | 0.56 | 4580491 | 14.90 |
| Equity | Repco Home Fin | Finance | 0.50 | 320388 | 13.38 |
| Equity | JSW Dulux | Consumer Durables | 0.49 | 41000 | 13.23 |
| Equity | KEC Internationa | Construction | 0.47 | 244249 | 12.73 |
| Equity | Somany Ceramics | Consumer Durables | 0.41 | 208402 | 11.12 |
| Equity | Kalpat. | Realty | 0.39 | 348311 | 10.40 |
| Equity | NLC India | Power | 0.39 | 322122 | 10.37 |
| Equity | TTK Prestige | Consumer Durables | 0.33 | 142861 | 8.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 269660 | 7.40 |
| Equity | Prince Pipes | Industrial Products | 0.27 | 257354 | 7.38 |
| Equity | Ahluwalia Contr. | Construction | 0.27 | 84383 | 7.22 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 79002 | 6.41 |
| Equity | Jindal Stain. | Ferrous Metals | 0.16 | 62372 | 4.32 |
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:
