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)
: 2436.68
ICICI Pru Housing Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 14.06
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 | -2.76 | -9.92 | -8.67 | -8.39 | 0.07 | 15.32 | - | 13.72 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
ICICI Pru Housing Opportunities Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jan-2026130
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
NHPC Ltd37,98,146
AAVAS Financiers68,600
Ahluwalia Contr.68,925
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 | Larsen & Toubro | Construction | 8.99 | 512196 | 219.13 |
| Equity | NTPC | Power | 8.99 | 5737947 | 219.13 |
| Equity | HDFC Bank | Banks | 7.76 | 2131976 | 189.26 |
| Equity | ICICI Bank | Banks | 7.11 | 1256629 | 173.27 |
| Equity | Tata Steel | Ferrous Metals | 5.33 | 6122995 | 130.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.12 | 98516 | 124.88 |
| Equity | Asian Paints | Consumer Durables | 3.71 | 381265 | 90.59 |
| Equity | Oberoi Realty | Realty | 3.35 | 536450 | 81.69 |
| Equity | LG Electronics | Consumer Durables | 2.85 | 438000 | 69.59 |
| Equity | Grasim Inds | Cement & Cement Products | 2.32 | 202181 | 56.60 |
| Equity | Orient Electric | Consumer Durables | 2.28 | 3005108 | 55.62 |
| Equity | Brigade Enterpr. | Realty | 2.19 | 769183 | 53.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.07 | 1010926 | 50.58 |
| Equity | SBI | Banks | 2.07 | 420923 | 50.58 |
| Equity | Axis Bank | Banks | 1.97 | 347359 | 48.07 |
| Equity | Sobha | Realty | 1.89 | 331157 | 46.19 |
| Equity | Phoenix Mills | Realty | 1.84 | 270448 | 44.85 |
| Equity | NLC India | Power | 1.24 | 1164336 | 30.27 |
| Equity | LIC Housing Fin. | Finance | 1.23 | 558120 | 30.01 |
| Equity | Havells India | Consumer Durables | 1.21 | 212527 | 29.69 |
| Equity | La Opala RG | Consumer Durables | 1.20 | 1419667 | 29.29 |
| Equity | NHPC Ltd | Power | 1.17 | 3798146 | 28.61 |
| Equity | DLF | Realty | 1.14 | 461344 | 27.85 |
| Equity | Kalpataru Proj. | Construction | 1.14 | 224110 | 27.79 |
| Equity | Mahindra Life. | Realty | 1.10 | 751618 | 26.87 |
| Equity | Blue Star | Consumer Durables | 1.07 | 134627 | 26.13 |
| Equity | Kotak Mah. Bank | Banks | 0.99 | 586220 | 24.33 |
| Equity | Arvind SmartSp. | Realty | 0.98 | 439480 | 24.03 |
| Equity | V-Guard Industri | Consumer Durables | 0.96 | 754242 | 23.62 |
| Equity | J K Cements | Cement & Cement Products | 0.91 | 39472 | 22.32 |
| Equity | Supreme Inds. | Industrial Products | 0.91 | 55847 | 22.20 |
| Equity | Tata Power Co. | Power | 0.88 | 568951 | 21.48 |
| Equity | IndusInd Bank | Banks | 0.83 | 211558 | 20.24 |
| Equity | Shree Cement | Cement & Cement Products | 0.81 | 7652 | 19.95 |
| Equity | Bajaj Electrical | Consumer Durables | 0.72 | 482945 | 17.61 |
| Equity | Universal Cables | Industrial Products | 0.72 | 253303 | 17.60 |
| Equity | Kalpat. | Realty | 0.63 | 478226 | 15.52 |
| Equity | Somany Ceramics | Consumer Durables | 0.59 | 350760 | 14.38 |
| Equity | Repco Home Fin | Finance | 0.50 | 320388 | 12.20 |
| Equity | R R Kabel | Industrial Products | 0.49 | 77477 | 12.10 |
| Equity | Akzo Nobel | Consumer Durables | 0.49 | 41000 | 12.03 |
| Equity | TTK Prestige | Consumer Durables | 0.45 | 210588 | 11.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 72098 | 10.75 |
| Equity | Prince Pipes | Industrial Products | 0.38 | 374443 | 9.44 |
| Equity | AAVAS Financiers | Finance | 0.36 | 68600 | 8.81 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.34 | 181775 | 8.34 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.30 | 73882 | 7.39 |
| Equity | Whirlpool India | Consumer Durables | 0.29 | 79002 | 7.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 269660 | 6.95 |
| Equity | Ahluwalia Contr. | Construction | 0.21 | 68925 | 5.32 |
| Equity | India Cements | Cement & Cement Products | 0.19 | 115605 | 4.69 |
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.):
11,30,332.91
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:
