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
: Anand Sharma
Net Assets (Rs. cr)
: 2360.57
ICICI Pru Housing Opportunities Fund G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 17.24
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 | 1.57 | -0.91 | 2.65 | 13.89 | 3.63 | 18.31 | - | 17.96 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
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
Brigade Enterpr.3,30,409
Kotak Mah. Bank86,343
Akzo Nobel41,000
Aadhar Hsg. Fin.1,81,775
Out
InName Of The CompanyNo Of Shares
Kajaria Ceramics4,55,630
Havells India78,715
Greenpanel Inds.2,31,486
PSP Projects74,162
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.05 | 653024 | 237.47 |
| Equity | NTPC | Power | 8.60 | 6077947 | 203.15 |
| Equity | HDFC Bank | Banks | 8.45 | 988716 | 199.54 |
| Equity | ICICI Bank | Banks | 7.88 | 1256629 | 186.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.06 | 116875 | 143.16 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.03 | 1606547 | 95.22 |
| Equity | Tata Steel | Ferrous Metals | 3.68 | 5502415 | 86.90 |
| Equity | Grasim Inds | Cement & Cement Products | 2.82 | 242581 | 66.62 |
| Equity | Oberoi Realty | Realty | 2.78 | 403384 | 65.75 |
| Equity | Orient Electric | Consumer Durables | 2.73 | 3005108 | 64.58 |
| Equity | SBI | Banks | 2.64 | 784471 | 62.48 |
| Equity | Sobha | Realty | 2.13 | 314583 | 50.32 |
| Equity | Phoenix Mills | Realty | 1.94 | 309918 | 45.99 |
| Equity | Axis Bank | Banks | 1.92 | 424559 | 45.35 |
| Equity | La Opala RG | Consumer Durables | 1.61 | 1380968 | 38.12 |
| Equity | Brigade Enterpr. | Realty | 1.41 | 330409 | 33.29 |
| Equity | LIC Housing Fin. | Finance | 1.38 | 558120 | 32.70 |
| Equity | Bajaj Electrical | Consumer Durables | 1.26 | 482945 | 29.85 |
| Equity | V-Guard Industri | Consumer Durables | 1.22 | 754242 | 28.81 |
| Equity | NLC India | Power | 1.19 | 1164336 | 28.20 |
| Equity | Mahindra Life. | Realty | 1.18 | 753816 | 28.08 |
| Equity | Arvind SmartSp. | Realty | 1.15 | 439480 | 27.37 |
| Equity | Kalpataru Proj. | Construction | 1.08 | 224110 | 25.71 |
| Equity | India Cements | Cement & Cement Products | 0.97 | 621748 | 22.94 |
| Equity | Universal Cables | Industrial Products | 0.88 | 278325 | 20.81 |
| Equity | Kalpat. | Realty | 0.81 | 483120 | 19.16 |
| Equity | Somany Ceramics | Consumer Durables | 0.79 | 345487 | 18.65 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 86343 | 17.08 |
| Equity | IndusInd Bank | Banks | 0.71 | 211558 | 16.90 |
| Equity | Asian Paints | Consumer Durables | 0.71 | 70186 | 16.81 |
| Equity | Akzo Nobel | Consumer Durables | 0.65 | 41000 | 15.46 |
| Equity | R R Kabel | Industrial Products | 0.61 | 100615 | 14.48 |
| Equity | TTK Prestige | Consumer Durables | 0.56 | 210588 | 13.26 |
| Equity | Tata Power Co. | Power | 0.55 | 327724 | 13.03 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.50 | 275532 | 11.86 |
| Equity | Blue Star | Consumer Durables | 0.48 | 65796 | 11.43 |
| Equity | Prince Pipes | Industrial Products | 0.47 | 332868 | 11.21 |
| Equity | Prestige Estates | Realty | 0.46 | 67751 | 11.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 36049 | 10.34 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.39 | 181775 | 9.21 |
| Equity | Whirlpool India | Consumer Durables | 0.38 | 68306 | 9.11 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.37 | 65474 | 8.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.36 | 269660 | 8.71 |
| Equity | Voltas | Consumer Durables | 0.00 | 129 | 0.01 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.30 | 0 | 7.11 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.84 | 2000000 | 19.84 |
| T Bills | TBILL-91D | -/- | 0.25 | 600000 | 5.95 |
| T Bills | TBILL-364D | -/- | 0.21 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 0.21 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.20 | 500000 | 4.94 |
| T Bills | TBILL-91D | -/- | 0.12 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.04 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.03 | 0 | 189.69 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -13.16 |
MY WEALTH AT RETIREMENT
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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:
Anand Sharma
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:
