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)
: 2423.53
ICICI Pru Housing Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.98
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 | 5.41 | 5.04 | -2.34 | -1.99 | 9.13 | 16.61 | - | 15.34 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
JSW Steel2,50,000
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 | 8.36 | 5467947 | 202.66 |
| Equity | Larsen & Toubro | Construction | 7.40 | 512196 | 179.47 |
| Equity | HDFC Bank | Banks | 6.92 | 2293976 | 167.81 |
| Equity | ICICI Bank | Banks | 6.25 | 1256629 | 151.53 |
| Equity | Asian Paints | Consumer Durables | 5.50 | 616265 | 133.43 |
| Equity | Tata Steel | Ferrous Metals | 4.92 | 6222995 | 119.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.57 | 103116 | 110.79 |
| Equity | Shree Cement | Cement & Cement Products | 4.03 | 42516 | 97.87 |
| Equity | Oberoi Realty | Realty | 3.52 | 602533 | 85.49 |
| Equity | LG Electronics | Consumer Durables | 2.60 | 438000 | 63.11 |
| Equity | Brigade Enterpr. | Realty | 2.43 | 906385 | 58.98 |
| Equity | Phoenix Mills | Realty | 2.28 | 367088 | 55.29 |
| Equity | Grasim Inds | Cement & Cement Products | 2.13 | 202181 | 51.71 |
| Equity | Sobha | Realty | 2.05 | 418886 | 49.73 |
| Equity | Orient Electric | Consumer Durables | 1.93 | 3005108 | 46.96 |
| Equity | SBI | Banks | 1.70 | 420923 | 41.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 1010926 | 40.56 |
| Equity | Axis Bank | Banks | 1.66 | 347359 | 40.33 |
| Equity | Havells India | Consumer Durables | 1.48 | 302527 | 36.01 |
| Equity | NLC India | Power | 1.29 | 1164336 | 31.27 |
| Equity | NHPC Ltd | Power | 1.28 | 4223146 | 31.13 |
| Equity | DLF | Realty | 1.18 | 571344 | 28.80 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 250000 | 28.06 |
| Equity | LIC Housing Fin. | Finance | 1.14 | 558120 | 27.64 |
| Equity | V-Guard Industri | Consumer Durables | 0.98 | 754242 | 23.76 |
| Equity | Kalpataru Proj. | Construction | 0.97 | 224110 | 23.70 |
| Equity | La Opala RG | Consumer Durables | 0.96 | 1419667 | 23.28 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 641080 | 22.65 |
| Equity | Tata Power Co. | Power | 0.92 | 593951 | 22.49 |
| Equity | Mahindra Life. | Realty | 0.91 | 751618 | 22.11 |
| Equity | Arvind SmartSp. | Realty | 0.91 | 439480 | 22.07 |
| Equity | Blue Star | Consumer Durables | 0.89 | 134627 | 21.68 |
| Equity | Supreme Inds. | Industrial Products | 0.86 | 55847 | 20.91 |
| Equity | J K Cements | Cement & Cement Products | 0.82 | 39472 | 20.05 |
| Equity | Universal Cables | Industrial Products | 0.67 | 253303 | 16.45 |
| Equity | Bajaj Electrical | Consumer Durables | 0.67 | 482945 | 16.31 |
| Equity | IndusInd Bank | Banks | 0.65 | 211558 | 15.91 |
| Equity | Somany Ceramics | Consumer Durables | 0.51 | 350760 | 12.52 |
| Equity | Kalpat. | Realty | 0.51 | 478226 | 12.38 |
| Equity | Akzo Nobel | Consumer Durables | 0.48 | 41000 | 11.66 |
| Equity | Repco Home Fin | Finance | 0.46 | 320388 | 11.17 |
| Equity | R R Kabel | Industrial Products | 0.41 | 77477 | 10.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.38 | 72098 | 9.26 |
| Equity | TTK Prestige | Consumer Durables | 0.37 | 210588 | 9.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.33 | 181775 | 8.15 |
| Equity | Prince Pipes | Industrial Products | 0.31 | 374443 | 7.71 |
| Equity | AAVAS Financiers | Finance | 0.30 | 68600 | 7.39 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 79002 | 6.23 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.25 | 73882 | 6.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 269660 | 6.02 |
| Equity | Ahluwalia Contr. | Construction | 0.18 | 68925 | 4.51 |
| Equity | India Cements | Cement & Cement Products | 0.16 | 115605 | 3.97 |
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:
