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)
: 2667.32
ICICI Pru Housing Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 15.21
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 | -1.11 | -2.94 | -3.19 | -2.35 | 1.25 | 16.4 | - | 15.22 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
KEC Internationa2,44,249
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 | NTPC | Power | 8.18 | 5467947 | 218.25 |
| Equity | Larsen & Toubro | Construction | 7.72 | 513525 | 206.12 |
| Equity | HDFC Bank | Banks | 6.76 | 2338976 | 180.49 |
| Equity | ICICI Bank | Banks | 5.95 | 1256629 | 158.76 |
| Equity | Asian Paints | Consumer Durables | 5.64 | 616265 | 150.64 |
| Equity | Tata Steel | Ferrous Metals | 4.93 | 6222995 | 131.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.47 | 103116 | 119.47 |
| Equity | Shree Cement | Cement & Cement Products | 3.85 | 42516 | 102.86 |
| Equity | Oberoi Realty | Realty | 3.77 | 602533 | 100.59 |
| Equity | Brigade Enterpr. | Realty | 2.68 | 906385 | 71.60 |
| Equity | LG Electronics | Consumer Durables | 2.60 | 435450 | 69.36 |
| Equity | SBI | Banks | 2.39 | 597549 | 63.84 |
| Equity | Phoenix Mills | Realty | 2.33 | 352136 | 62.15 |
| Equity | Sobha | Realty | 2.25 | 418886 | 60.04 |
| Equity | Grasim Inds | Cement & Cement Products | 2.11 | 202181 | 56.49 |
| Equity | Orient Electric | Consumer Durables | 2.07 | 3005108 | 55.34 |
| Equity | JSW Steel | Ferrous Metals | 1.85 | 391780 | 49.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.68 | 1010926 | 44.90 |
| Equity | Axis Bank | Banks | 1.65 | 347359 | 44.05 |
| Equity | Havells India | Consumer Durables | 1.59 | 343127 | 42.56 |
| Equity | NLC India | Power | 1.38 | 1164336 | 36.86 |
| Equity | NHPC Ltd | Power | 1.31 | 4223146 | 35.13 |
| Equity | DLF | Realty | 1.25 | 571344 | 33.53 |
| Equity | LIC Housing Fin. | Finance | 1.16 | 558120 | 30.95 |
| Equity | Kalpataru Proj. | Construction | 1.05 | 224110 | 28.02 |
| Equity | Tata Power Co. | Power | 0.98 | 593951 | 26.40 |
| Equity | Mahindra Life. | Realty | 0.95 | 751618 | 25.59 |
| Equity | V-Guard Industri | Consumer Durables | 0.93 | 754242 | 24.90 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 641080 | 24.57 |
| Equity | Blue Star | Consumer Durables | 0.89 | 134627 | 23.97 |
| Equity | Arvind SmartSp. | Realty | 0.88 | 382368 | 23.62 |
| Equity | La Opala RG | Consumer Durables | 0.82 | 1232689 | 22.03 |
| Equity | Universal Cables | Industrial Products | 0.79 | 253303 | 21.21 |
| Equity | J K Cements | Cement & Cement Products | 0.78 | 39472 | 20.86 |
| Equity | Supreme Inds. | Industrial Products | 0.75 | 55847 | 20.23 |
| Equity | IndusInd Bank | Banks | 0.72 | 211558 | 19.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.72 | 139662 | 19.21 |
| Equity | Bajaj Electrical | Consumer Durables | 0.71 | 482945 | 19.12 |
| Equity | Somany Ceramics | Consumer Durables | 0.60 | 350760 | 16.25 |
| Equity | Kalpat. | Realty | 0.58 | 478226 | 15.57 |
| Equity | KEC Internationa | Construction | 0.51 | 244249 | 13.69 |
| Equity | Repco Home Fin | Finance | 0.48 | 320388 | 13.05 |
| Equity | R R Kabel | Industrial Products | 0.45 | 77477 | 12.17 |
| Equity | JSW Dulux | Consumer Durables | 0.45 | 41000 | 12.09 |
| Equity | TTK Prestige | Consumer Durables | 0.39 | 210588 | 10.63 |
| Equity | Prince Pipes | Industrial Products | 0.36 | 374443 | 9.71 |
| Equity | AAVAS Financiers | Finance | 0.35 | 68600 | 9.47 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.33 | 181775 | 8.88 |
| Equity | Whirlpool India | Consumer Durables | 0.29 | 79002 | 7.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 269660 | 7.34 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.25 | 73882 | 6.71 |
| Equity | Ahluwalia Contr. | Construction | 0.23 | 68985 | 6.14 |
| Equity | India Cements | Cement & Cement Products | 0.02 | 15605 | 0.61 |
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:
