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)
: 2667.32
ICICI Pru Housing Opportunities Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 17.83
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 | -1.58 | -3.64 | 0.4 | -3.27 | -3 | 14.39 | - | 14.32 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Central Bank45,80,491
Out
InName Of The CompanyNo Of Shares
India Cements15,605
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 7.95 | 5440144 | 210.47 |
| Equity | Larsen & Toubro | Construction | 7.56 | 490525 | 199.96 |
| Equity | HDFC Bank | Banks | 6.58 | 2338976 | 174.14 |
| Equity | ICICI Bank | Banks | 5.97 | 1256629 | 157.88 |
| Equity | Asian Paints | Consumer Durables | 5.83 | 577786 | 154.36 |
| Equity | Tata Steel | Ferrous Metals | 4.89 | 6222995 | 129.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.47 | 103116 | 118.39 |
| Equity | Shree Cement | Cement & Cement Products | 4.06 | 42516 | 107.45 |
| Equity | Oberoi Realty | Realty | 3.88 | 602533 | 102.85 |
| Equity | LG Electronics | Consumer Durables | 2.50 | 435450 | 66.35 |
| Equity | SBI | Banks | 2.36 | 647549 | 62.44 |
| Equity | Phoenix Mills | Realty | 2.35 | 352136 | 62.37 |
| Equity | Sobha | Realty | 2.24 | 418886 | 59.39 |
| Equity | Brigade Enterpr. | Realty | 2.23 | 906385 | 59.12 |
| Equity | Orient Electric | Consumer Durables | 2.11 | 2973416 | 56.03 |
| Equity | Havells India | Consumer Durables | 2.03 | 457127 | 53.79 |
| Equity | JSW Steel | Ferrous Metals | 1.89 | 391780 | 50.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.71 | 1010926 | 45.27 |
| Equity | Axis Bank | Banks | 1.68 | 347359 | 44.69 |
| Equity | Grasim Inds | Cement & Cement Products | 1.58 | 133845 | 41.79 |
| Equity | DLF | Realty | 1.28 | 574190 | 33.91 |
| Equity | NHPC Ltd | Power | 1.25 | 4223146 | 33.30 |
| Equity | LIC Housing Fin. | Finance | 1.12 | 558120 | 29.75 |
| Equity | NLC India | Power | 1.11 | 852122 | 29.61 |
| Equity | Kalpataru Proj. | Construction | 1.10 | 224110 | 29.24 |
| Equity | Mahindra Life. | Realty | 0.94 | 751618 | 25.00 |
| Equity | Tata Power Co. | Power | 0.94 | 591479 | 24.88 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 641080 | 24.63 |
| Equity | V-Guard Industri | Consumer Durables | 0.87 | 754242 | 23.13 |
| Equity | La Opala RG | Consumer Durables | 0.83 | 1232689 | 22.10 |
| Equity | Arvind SmartSp. | Realty | 0.83 | 372001 | 22.10 |
| Equity | Blue Star | Consumer Durables | 0.80 | 134627 | 21.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.78 | 139662 | 20.70 |
| Equity | J K Cements | Cement & Cement Products | 0.77 | 39472 | 20.41 |
| Equity | Supreme Inds. | Industrial Products | 0.74 | 55847 | 19.82 |
| Equity | Universal Cables | Industrial Products | 0.72 | 169280 | 19.23 |
| Equity | IndusInd Bank | Banks | 0.65 | 188763 | 17.25 |
| Equity | R R Kabel | Industrial Products | 0.60 | 77477 | 15.93 |
| Equity | Bajaj Electrical | Consumer Durables | 0.57 | 482945 | 15.18 |
| Equity | Central Bank | Banks | 0.53 | 4580491 | 14.09 |
| Equity | Kalpat. | Realty | 0.52 | 418311 | 13.76 |
| Equity | JSW Dulux | Consumer Durables | 0.48 | 41000 | 12.92 |
| Equity | Repco Home Fin | Finance | 0.46 | 320388 | 12.30 |
| Equity | KEC Internationa | Construction | 0.46 | 244249 | 12.20 |
| Equity | Somany Ceramics | Consumer Durables | 0.43 | 235123 | 11.58 |
| Equity | TTK Prestige | Consumer Durables | 0.42 | 210207 | 11.34 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.41 | 230502 | 10.99 |
| Equity | AAVAS Financiers | Finance | 0.36 | 71368 | 9.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 269660 | 7.58 |
| Equity | Prince Pipes | Industrial Products | 0.27 | 274863 | 7.20 |
| Equity | Ahluwalia Contr. | Construction | 0.24 | 82221 | 6.51 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 79002 | 6.49 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.05 | 14304 | 1.42 |
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.):
11,64,159.99
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:
