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)
: 2728.07
ICICI Pru Housing Opportunities Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 17.07
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 | -0.29 | -4.58 | -6.36 | -1.78 | -5 | 9.97 | - | 12.67 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Varmora Granito16,89,225
Berger Paints1,95,123
Premier Energies60,000
Out
InName Of The CompanyNo Of Shares
LG Electronics1,69,964
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 7.07 | 5770144 | 186.23 |
| Equity | HDFC Bank | Banks | 6.51 | 2418976 | 171.43 |
| Equity | ICICI Bank | Banks | 6.31 | 1256629 | 166.08 |
| Equity | Tata Steel | Ferrous Metals | 6.03 | 8619320 | 158.85 |
| Equity | Asian Paints | Consumer Durables | 5.31 | 582328 | 139.91 |
| Equity | Larsen & Toubro | Construction | 4.72 | 330409 | 124.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.81 | 91616 | 100.37 |
| Equity | Oberoi Realty | Realty | 3.76 | 560556 | 98.97 |
| Equity | Shree Cement | Cement & Cement Products | 3.64 | 42920 | 95.90 |
| Equity | SBI | Banks | 2.93 | 803479 | 77.09 |
| Equity | Blue Star | Consumer Durables | 2.66 | 461923 | 70.11 |
| Equity | Brigade Enterpr. | Realty | 2.64 | 1208513 | 69.51 |
| Equity | JSW Steel | Ferrous Metals | 2.24 | 471969 | 59.15 |
| Equity | APL Apollo Tubes | Industrial Products | 2.18 | 262882 | 57.57 |
| Equity | Havells India | Consumer Durables | 2.05 | 532987 | 54.15 |
| Equity | Sobha | Realty | 2.00 | 431380 | 52.69 |
| Equity | Axis Bank | Banks | 1.96 | 422603 | 51.81 |
| Equity | Phoenix Mills | Realty | 1.84 | 251177 | 48.60 |
| Equity | Orient Electric | Consumer Durables | 1.78 | 2973416 | 47.01 |
| Equity | DLF | Realty | 1.47 | 574190 | 38.70 |
| Equity | NHPC Ltd | Power | 1.44 | 5209581 | 37.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.43 | 1010926 | 37.80 |
| Equity | Supreme Inds. | Industrial Products | 1.39 | 105999 | 36.58 |
| Equity | Kalpataru Proj. | Construction | 1.17 | 224110 | 30.94 |
| Equity | Life Insurance | Insurance | 1.14 | 760000 | 30.03 |
| Equity | LIC Housing Fin. | Finance | 1.12 | 558120 | 29.59 |
| Equity | Mahindra Life. | Realty | 1.02 | 751618 | 27.08 |
| Equity | Can Fin Homes | Finance | 1.00 | 365968 | 26.32 |
| Equity | Universal Cables | Industrial Products | 0.92 | 169280 | 24.42 |
| Equity | Varmora Granito | Consumer Durables | 0.89 | 1689225 | 23.59 |
| Equity | J K Cements | Cement & Cement Products | 0.85 | 44069 | 22.36 |
| Equity | V-Guard Industri | Consumer Durables | 0.84 | 754242 | 22.35 |
| Equity | Jindal Steel | Ferrous Metals | 0.81 | 189357 | 21.49 |
| Equity | Tata Power Co. | Power | 0.80 | 591479 | 21.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.77 | 139662 | 20.46 |
| Equity | Kotak Mah. Bank | Banks | 0.76 | 481080 | 20.06 |
| Equity | R R Kabel | Industrial Products | 0.74 | 77477 | 19.51 |
| Equity | A B Real Estate | Realty | 0.72 | 169113 | 19.12 |
| Equity | Bajaj Electrical | Consumer Durables | 0.55 | 482945 | 14.65 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.54 | 330502 | 14.40 |
| Equity | La Opala RG | Consumer Durables | 0.54 | 921800 | 14.39 |
| Equity | Ahluwalia Contr. | Construction | 0.53 | 253730 | 13.95 |
| Equity | Central Bank | Banks | 0.53 | 4580491 | 13.95 |
| Equity | AAVAS Financiers | Finance | 0.50 | 110276 | 13.36 |
| Equity | Arvind SmartSp. | Realty | 0.48 | 210150 | 12.64 |
| Equity | JSW Dulux | Consumer Durables | 0.47 | 41000 | 12.62 |
| Equity | KEC Internationa | Construction | 0.46 | 325607 | 12.28 |
| Equity | Repco Home Fin | Finance | 0.41 | 320388 | 10.94 |
| Equity | Jindal Stain. | Ferrous Metals | 0.37 | 133740 | 9.99 |
| Equity | Kalpat. | Realty | 0.36 | 344758 | 9.60 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 195123 | 8.88 |
| Equity | NLC India | Power | 0.32 | 322122 | 8.42 |
| Equity | TTK Prestige | Consumer Durables | 0.28 | 142861 | 7.36 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 79002 | 7.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 269660 | 5.62 |
| Equity | Premier Energies | Electrical Equipment | 0.19 | 60000 | 5.22 |
| Equity | JSW Cement | Cement & Cement Products | 0.07 | 175625 | 1.99 |
| Equity | IndusInd Bank | Banks | 0.04 | 13949 | 1.25 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sanket Gaidhani
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
