ICICI Pru Housing Opportunities Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Housing Opportunities Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Mar-2022
Fund Manager
: Sanket Gaidhani
Net Assets (Rs. cr)
: 2360.39
ICICI Pru Housing Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 16.49
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 IDCW- NAV Chart
ICICI Pru Housing Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.37 | -2.71 | 0.3 | -0.18 | 0.29 | 16.95 | - | 17.35 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
ICICI Pru Housing Opportunities Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2025130
ICICI Pru Housing Opportunities Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shree Cement4,696
Supreme Inds.28,115
Out
InName Of The CompanyNo Of Shares
Voltas129
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.22 | 577458 | 235.00 |
| Equity | HDFC Bank | Banks | 9.09 | 2075376 | 209.11 |
| Equity | NTPC | Power | 8.62 | 6077947 | 198.41 |
| Equity | ICICI Bank | Banks | 7.59 | 1256629 | 174.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.00 | 99116 | 114.97 |
| Equity | Oberoi Realty | Realty | 3.39 | 473384 | 77.97 |
| Equity | Tata Steel | Ferrous Metals | 3.37 | 4614995 | 77.51 |
| Equity | Brigade Enterpr. | Realty | 2.67 | 687295 | 61.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.66 | 1113226 | 61.24 |
| Equity | LG Electronics | Consumer Durables | 2.60 | 360399 | 59.80 |
| Equity | Phoenix Mills | Realty | 2.56 | 339918 | 59.03 |
| Equity | Orient Electric | Consumer Durables | 2.54 | 3005108 | 58.42 |
| Equity | SBI | Banks | 2.44 | 574423 | 56.23 |
| Equity | Grasim Inds | Cement & Cement Products | 2.40 | 202181 | 55.38 |
| Equity | Axis Bank | Banks | 2.36 | 424559 | 54.33 |
| Equity | Sobha | Realty | 2.11 | 316227 | 48.61 |
| Equity | Asian Paints | Consumer Durables | 2.10 | 168286 | 48.37 |
| Equity | Mahindra Life. | Realty | 1.37 | 753816 | 31.61 |
| Equity | La Opala RG | Consumer Durables | 1.35 | 1419667 | 31.18 |
| Equity | LIC Housing Fin. | Finance | 1.33 | 558120 | 30.64 |
| Equity | NLC India | Power | 1.23 | 1164336 | 28.31 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 130244 | 27.66 |
| Equity | Kalpataru Proj. | Construction | 1.16 | 224110 | 26.88 |
| Equity | Arvind SmartSp. | Realty | 1.13 | 439480 | 26.10 |
| Equity | V-Guard Industri | Consumer Durables | 1.12 | 754242 | 25.96 |
| Equity | Universal Cables | Industrial Products | 1.05 | 253303 | 24.22 |
| Equity | Blue Star | Consumer Durables | 1.03 | 134627 | 23.76 |
| Equity | Bajaj Electrical | Consumer Durables | 1.01 | 482945 | 23.24 |
| Equity | R R Kabel | Industrial Products | 0.80 | 132477 | 18.59 |
| Equity | IndusInd Bank | Banks | 0.78 | 211558 | 18.16 |
| Equity | India Cements | Cement & Cement Products | 0.74 | 435636 | 17.11 |
| Equity | Kalpat. | Realty | 0.71 | 478226 | 16.52 |
| Equity | Somany Ceramics | Consumer Durables | 0.65 | 356448 | 15.05 |
| Equity | Havells India | Consumer Durables | 0.62 | 100368 | 14.47 |
| Equity | Akzo Nobel | Consumer Durables | 0.59 | 41000 | 13.57 |
| Equity | TTK Prestige | Consumer Durables | 0.58 | 210588 | 13.55 |
| Equity | Repco Home Fin | Finance | 0.58 | 320388 | 13.37 |
| Equity | Tata Power Co. | Power | 0.55 | 327724 | 12.78 |
| Equity | Shree Cement | Cement & Cement Products | 0.53 | 4696 | 12.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 72098 | 10.59 |
| Equity | Prince Pipes | Industrial Products | 0.44 | 374443 | 10.32 |
| Equity | Supreme Inds. | Industrial Products | 0.41 | 28115 | 9.53 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.38 | 181775 | 8.74 |
| Equity | Whirlpool India | Consumer Durables | 0.36 | 79002 | 8.46 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.35 | 73882 | 8.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.31 | 269660 | 7.15 |
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.):
10,60,746.83
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:
