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
: 20-Nov-2025
NAV [Rs.]
: 16.96
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 | -0.29 | -0.47 | 1.98 | 4.31 | 9.26 | 19.15 | - | 18.54 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
LG Electronics3,60,399
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 | 10.24 | 599958 | 241.83 |
| Equity | HDFC Bank | Banks | 8.68 | 2075376 | 204.90 |
| Equity | NTPC | Power | 8.67 | 6077947 | 204.79 |
| Equity | ICICI Bank | Banks | 7.16 | 1256629 | 169.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.01 | 99116 | 118.41 |
| Equity | Tata Steel | Ferrous Metals | 3.57 | 4614995 | 84.38 |
| Equity | Oberoi Realty | Realty | 3.56 | 473384 | 84.18 |
| Equity | Brigade Enterpr. | Realty | 3.02 | 687295 | 71.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.66 | 1113226 | 62.94 |
| Equity | Orient Electric | Consumer Durables | 2.65 | 3005108 | 62.76 |
| Equity | LG Electronics | Consumer Durables | 2.54 | 360399 | 59.95 |
| Equity | SBI | Banks | 2.51 | 633523 | 59.36 |
| Equity | Grasim Inds | Cement & Cement Products | 2.47 | 202181 | 58.46 |
| Equity | Phoenix Mills | Realty | 2.42 | 339918 | 57.19 |
| Equity | Axis Bank | Banks | 2.21 | 424559 | 52.33 |
| Equity | Sobha | Realty | 2.16 | 316227 | 51.18 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 168286 | 42.25 |
| Equity | La Opala RG | Consumer Durables | 1.38 | 1419667 | 32.67 |
| Equity | LIC Housing Fin. | Finance | 1.35 | 558120 | 31.86 |
| Equity | NLC India | Power | 1.29 | 1164336 | 30.54 |
| Equity | Mahindra Life. | Realty | 1.23 | 753816 | 29.08 |
| Equity | Kalpataru Proj. | Construction | 1.19 | 224110 | 28.15 |
| Equity | Arvind SmartSp. | Realty | 1.18 | 439480 | 28.05 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 130244 | 27.37 |
| Equity | V-Guard Industri | Consumer Durables | 1.15 | 754242 | 27.32 |
| Equity | Blue Star | Consumer Durables | 1.10 | 134627 | 26.08 |
| Equity | Bajaj Electrical | Consumer Durables | 1.05 | 482945 | 24.81 |
| Equity | Universal Cables | Industrial Products | 0.86 | 278325 | 20.42 |
| Equity | India Cements | Cement & Cement Products | 0.81 | 480318 | 19.32 |
| Equity | R R Kabel | Industrial Products | 0.79 | 132477 | 18.70 |
| Equity | Kalpat. | Realty | 0.77 | 478226 | 18.39 |
| Equity | IndusInd Bank | Banks | 0.71 | 211558 | 16.81 |
| Equity | Somany Ceramics | Consumer Durables | 0.69 | 356448 | 16.35 |
| Equity | Havells India | Consumer Durables | 0.63 | 100368 | 14.99 |
| Equity | TTK Prestige | Consumer Durables | 0.59 | 210588 | 14.10 |
| Equity | Repco Home Fin | Finance | 0.56 | 320388 | 13.41 |
| Equity | Akzo Nobel | Consumer Durables | 0.56 | 41000 | 13.29 |
| Equity | Tata Power Co. | Power | 0.56 | 327724 | 13.26 |
| Equity | Prince Pipes | Industrial Products | 0.50 | 374443 | 11.98 |
| Equity | Whirlpool India | Consumer Durables | 0.46 | 79002 | 11.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 72098 | 10.41 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.39 | 181775 | 9.26 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.36 | 73882 | 8.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 269660 | 7.62 |
| Equity | Voltas | Consumer Durables | 0.00 | 129 | 0.01 |
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:
