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)
: 2728.07
ICICI Pru Housing Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 15.06
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 | - | -3.33 | -3.15 | 5.83 | -2.52 | 11.33 | - | 13.85 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
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
Life Insurance7,60,000
JSW Cement1,75,625
Out
InName Of The CompanyNo Of Shares
Grasim Inds68,845
Somany Ceramics2,08,402
Prince Pipes2,57,354
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 6.92 | 5770144 | 188.91 |
| Equity | ICICI Bank | Banks | 6.69 | 1256629 | 182.71 |
| Equity | HDFC Bank | Banks | 6.28 | 2418976 | 171.50 |
| Equity | Tata Steel | Ferrous Metals | 5.82 | 8619320 | 158.89 |
| Equity | Asian Paints | Consumer Durables | 5.48 | 563786 | 149.60 |
| Equity | Larsen & Toubro | Construction | 4.89 | 330409 | 133.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.84 | 91616 | 104.90 |
| Equity | Oberoi Realty | Realty | 3.83 | 560556 | 104.71 |
| Equity | Shree Cement | Cement & Cement Products | 3.64 | 42920 | 99.57 |
| Equity | SBI | Banks | 2.92 | 753479 | 79.86 |
| Equity | Brigade Enterpr. | Realty | 2.90 | 1208513 | 79.26 |
| Equity | Blue Star | Consumer Durables | 2.47 | 461923 | 67.61 |
| Equity | JSW Steel | Ferrous Metals | 2.26 | 471969 | 61.71 |
| Equity | APL Apollo Tubes | Industrial Products | 2.14 | 262882 | 58.44 |
| Equity | Havells India | Consumer Durables | 2.08 | 457127 | 56.87 |
| Equity | Axis Bank | Banks | 2.01 | 422603 | 54.93 |
| Equity | Sobha | Realty | 1.97 | 428519 | 53.81 |
| Equity | Orient Electric | Consumer Durables | 1.96 | 2973416 | 53.47 |
| Equity | Phoenix Mills | Realty | 1.74 | 251177 | 47.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.48 | 1010926 | 40.55 |
| Equity | NHPC Ltd | Power | 1.46 | 5209581 | 39.96 |
| Equity | DLF | Realty | 1.45 | 574190 | 39.67 |
| Equity | Supreme Inds. | Industrial Products | 1.38 | 105999 | 37.72 |
| Equity | Life Insurance | Insurance | 1.16 | 760000 | 31.76 |
| Equity | Kalpataru Proj. | Construction | 1.15 | 224110 | 31.39 |
| Equity | LIC Housing Fin. | Finance | 1.10 | 558120 | 30.04 |
| Equity | Can Fin Homes | Finance | 1.06 | 365968 | 29.10 |
| Equity | LG Electronics | Consumer Durables | 1.05 | 169964 | 28.85 |
| Equity | Universal Cables | Industrial Products | 1.02 | 169280 | 27.90 |
| Equity | Mahindra Life. | Realty | 1.00 | 751618 | 27.48 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 641080 | 26.88 |
| Equity | V-Guard Industri | Consumer Durables | 0.95 | 754242 | 26.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.86 | 139662 | 23.57 |
| Equity | A B Real Estate | Realty | 0.84 | 169113 | 22.92 |
| Equity | R R Kabel | Industrial Products | 0.83 | 77477 | 22.68 |
| Equity | J K Cements | Cement & Cement Products | 0.82 | 44069 | 22.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.82 | 189357 | 22.58 |
| Equity | Tata Power Co. | Power | 0.75 | 591479 | 20.52 |
| Equity | La Opala RG | Consumer Durables | 0.58 | 921800 | 16.00 |
| Equity | Bajaj Electrical | Consumer Durables | 0.57 | 482945 | 15.68 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.56 | 330502 | 15.47 |
| Equity | Arvind SmartSp. | Realty | 0.52 | 213641 | 14.21 |
| Equity | AAVAS Financiers | Finance | 0.50 | 110276 | 13.90 |
| Equity | Central Bank | Banks | 0.50 | 4580491 | 13.84 |
| Equity | KEC Internationa | Construction | 0.49 | 325607 | 13.56 |
| Equity | JSW Dulux | Consumer Durables | 0.47 | 41000 | 12.97 |
| Equity | Ahluwalia Contr. | Construction | 0.42 | 188131 | 11.64 |
| Equity | Repco Home Fin | Finance | 0.42 | 320388 | 11.63 |
| Equity | Kalpat. | Realty | 0.35 | 348311 | 9.66 |
| Equity | Jindal Stain. | Ferrous Metals | 0.34 | 133740 | 9.39 |
| Equity | NLC India | Power | 0.31 | 322122 | 8.61 |
| Equity | TTK Prestige | Consumer Durables | 0.30 | 142861 | 8.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.23 | 269660 | 6.36 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 79002 | 6.34 |
| Equity | JSW Cement | Cement & Cement Products | 0.08 | 175625 | 2.21 |
| Equity | IndusInd Bank | Banks | 0.05 | 13949 | 1.41 |
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.):
11,76,217.65
Trustee/s:
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:
