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)
: 2396.38
ICICI Pru Housing Opportunities Fund G - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 17.16
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 | -0.8 | -0.28 | 6.38 | 9.74 | 1.1 | 19.17 | - | 18.22 |
| Category Avg | -1.43 | -1.9 | 6.34 | 6.89 | -1.44 | 19.63 | 23.92 | 15.27 |
| Category Best | 0.19 | 2.02 | 18.05 | 16.93 | 22.79 | 34.41 | 40.19 | 48.77 |
| Category Worst | -3.61 | -10.2 | -1.83 | -7.9 | -21.78 | 3.44 | 13.66 | -22.82 |
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
Arvind SmartSp.4,25,000
Kalpat.5,39,670
Blue Star65,796
Pidilite Inds.31,024
Out
InName Of The CompanyNo Of Shares
ACC1,54,825
Repco Home Fin54,825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.87 | 579363 | 212.61 |
| Equity | NTPC | Power | 8.49 | 6077947 | 203.55 |
| Equity | HDFC Bank | Banks | 8.25 | 988716 | 197.89 |
| Equity | ICICI Bank | Banks | 7.58 | 1256629 | 181.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.89 | 116875 | 141.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.43 | 1839494 | 106.22 |
| Equity | Tata Steel | Ferrous Metals | 3.66 | 5502415 | 87.90 |
| Equity | St Bk of India | Banks | 3.37 | 984471 | 80.76 |
| Equity | Orient Electric | Consumer Durables | 2.75 | 2948175 | 66.05 |
| Equity | Oberoi Realty | Realty | 2.20 | 277297 | 52.84 |
| Equity | Grasim Inds | Cement & Cement Products | 2.10 | 177013 | 50.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.05 | 455630 | 49.25 |
| Equity | Axis Bank | Banks | 2.02 | 404302 | 48.48 |
| Equity | Sobha | Realty | 1.87 | 305899 | 44.83 |
| Equity | Phoenix Mills | Realty | 1.84 | 282856 | 44.17 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.68 | 300308 | 40.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.60 | 1081268 | 38.40 |
| Equity | La Opala RG | Consumer Durables | 1.50 | 1380968 | 36.07 |
| Equity | LIC Housing Fin. | Finance | 1.44 | 558120 | 34.53 |
| Equity | Bajaj Electrical | Consumer Durables | 1.32 | 460608 | 31.71 |
| Equity | Mahindra Life. | Realty | 1.24 | 828288 | 29.92 |
| Equity | Arvind SmartSp. | Realty | 1.19 | 425000 | 28.60 |
| Equity | V-Guard Industri | Consumer Durables | 1.18 | 732967 | 28.38 |
| Equity | Kalpataru Proj. | Construction | 1.14 | 224110 | 27.50 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.97 | 662392 | 23.46 |
| Equity | NLC India | Power | 0.96 | 1007599 | 23.20 |
| Equity | Kalpat. | Realty | 0.93 | 539670 | 22.34 |
| Equity | Universal Cables | Industrial Products | 0.89 | 278325 | 21.56 |
| Equity | India Cements | Cement & Cement Products | 0.89 | 621748 | 21.44 |
| Equity | Somany Ceramics | Consumer Durables | 0.82 | 350056 | 19.68 |
| Equity | IndusInd Bank | Banks | 0.76 | 211558 | 18.45 |
| Equity | R R Kabel | Industrial Products | 0.72 | 128285 | 17.30 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 70186 | 16.43 |
| Equity | Prestige Estates | Realty | 0.56 | 82031 | 13.59 |
| Equity | Tata Power Co. | Power | 0.55 | 327724 | 13.28 |
| Equity | Prince Pipes | Industrial Products | 0.51 | 332868 | 12.23 |
| Equity | Havells India | Consumer Durables | 0.50 | 78715 | 12.20 |
| Equity | TTK Prestige | Consumer Durables | 0.49 | 189862 | 11.85 |
| Equity | Blue Star | Consumer Durables | 0.44 | 65796 | 10.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.39 | 31024 | 9.47 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.25 | 231486 | 6.22 |
| Equity | PSP Projects | Construction | 0.23 | 74162 | 5.63 |
| Equity | Whirlpool India | Consumer Durables | 0.22 | 38306 | 5.36 |
| Equity | Voltas | Consumer Durables | 0.00 | 129 | 0.01 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.29 | 0 | 7.11 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.83 | 2000000 | 19.99 |
| T Bills | TBILL-182D | -/- | 0.82 | 2000000 | 19.75 |
| T Bills | TBILL-182D | -/- | 0.56 | 1350000 | 13.46 |
| T Bills | TBILL-91D | -/- | 0.41 | 1000000 | 9.98 |
| T Bills | TBILL-182D | -/- | 0.20 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.06 | 150000 | 1.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.53 | 0 | 156.65 |
| Net CA & Others | Net CA & Others | -/- | -0.85 | 0 | -20.49 |
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:
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:
