ICICI Pru Housing Opportunities Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Housing Opportunities Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Mar-2022
Fund Manager
: Sanket Gaidhani
Net Assets (Rs. cr)
: 2284.1
ICICI Pru Housing Opportunities Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 17.2
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 G- NAV Chart
ICICI Pru Housing Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | - | -0.58 | 13.73 | 0.82 | 16.95 | - | 17.15 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
ICICI Pru Housing Opportunities Fund G- Latest Dividends
No Records Found
ICICI Pru Housing Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Havells India1,00,368
Repco Home Fin3,20,388
Out
InName Of The CompanyNo Of Shares
Nuvoco Vistas2,75,532
Prestige Estates67,751
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.85 | 624958 | 225.04 |
| Equity | HDFC Bank | Banks | 8.88 | 2133776 | 203.05 |
| Equity | NTPC | Power | 8.71 | 6077947 | 199.08 |
| Equity | ICICI Bank | Banks | 7.69 | 1256629 | 175.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.48 | 99116 | 125.28 |
| Equity | Tata Steel | Ferrous Metals | 3.12 | 4614995 | 71.29 |
| Equity | Oberoi Realty | Realty | 2.98 | 423384 | 68.19 |
| Equity | Grasim Inds | Cement & Cement Products | 2.94 | 242581 | 67.33 |
| Equity | Orient Electric | Consumer Durables | 2.82 | 3005108 | 64.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.74 | 1113226 | 62.69 |
| Equity | SBI | Banks | 2.45 | 700023 | 56.17 |
| Equity | Phoenix Mills | Realty | 2.23 | 339918 | 51.09 |
| Equity | Sobha | Realty | 1.97 | 316227 | 45.22 |
| Equity | Brigade Enterpr. | Realty | 1.94 | 481707 | 44.46 |
| Equity | Axis Bank | Banks | 1.94 | 424559 | 44.37 |
| Equity | La Opala RG | Consumer Durables | 1.50 | 1419667 | 34.40 |
| Equity | LIC Housing Fin. | Finance | 1.35 | 558120 | 30.98 |
| Equity | Kalpataru Proj. | Construction | 1.22 | 224110 | 27.99 |
| Equity | Bajaj Electrical | Consumer Durables | 1.20 | 482945 | 27.48 |
| Equity | V-Guard Industri | Consumer Durables | 1.19 | 754242 | 27.40 |
| Equity | Mahindra Life. | Realty | 1.15 | 753816 | 26.37 |
| Equity | NLC India | Power | 1.14 | 1164336 | 26.21 |
| Equity | Arvind SmartSp. | Realty | 1.13 | 439480 | 25.90 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 130244 | 25.53 |
| Equity | Blue Star | Consumer Durables | 1.10 | 134627 | 25.33 |
| Equity | India Cements | Cement & Cement Products | 1.03 | 621748 | 23.71 |
| Equity | Universal Cables | Industrial Products | 0.86 | 278325 | 19.81 |
| Equity | Kalpat. | Realty | 0.79 | 478226 | 18.23 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 70186 | 17.67 |
| Equity | Somany Ceramics | Consumer Durables | 0.71 | 356448 | 16.30 |
| Equity | IndusInd Bank | Banks | 0.68 | 211558 | 15.64 |
| Equity | R R Kabel | Industrial Products | 0.67 | 132477 | 15.46 |
| Equity | Havells India | Consumer Durables | 0.67 | 100368 | 15.31 |
| Equity | Akzo Nobel | Consumer Durables | 0.61 | 41000 | 13.98 |
| Equity | TTK Prestige | Consumer Durables | 0.60 | 210588 | 13.83 |
| Equity | Tata Power Co. | Power | 0.53 | 327724 | 12.26 |
| Equity | Prince Pipes | Industrial Products | 0.52 | 374443 | 11.93 |
| Equity | Repco Home Fin | Finance | 0.48 | 320388 | 11.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.48 | 36049 | 10.99 |
| Equity | Whirlpool India | Consumer Durables | 0.44 | 79002 | 10.27 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.40 | 73882 | 9.24 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.40 | 181775 | 9.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 269660 | 8.89 |
| Equity | Voltas | Consumer Durables | 0.00 | 129 | 0.01 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.31 | 0 | 7.11 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.87 | 2000000 | 19.92 |
| T Bills | TBILL-91D | -/- | 0.26 | 600000 | 5.97 |
| T Bills | TBILL-182D | -/- | 0.21 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.13 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.04 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.97 | 0 | 182.16 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.47 |
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.):
9,83,726.26
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:
