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)
: 2452.83
ICICI Pru Housing Opportunities Fund G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 16.99
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 | -0.99 | -0.58 | 8.63 | 0.95 | 2.8 | 21.95 | - | 17.89 |
| Category Avg | -1.19 | 0.17 | 9.38 | -2.41 | 2.54 | 23.87 | 25.13 | 15.27 |
| Category Best | 0.35 | 6.24 | 36.5 | 14.38 | 33.09 | 40.29 | 45.81 | 58.4 |
| Category Worst | -3.33 | -2.72 | -1.77 | -23.18 | -19.22 | 9.24 | 13.74 | -23.17 |
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
Tata Power Co.3,27,724
Greenpanel Inds.2,02,239
TTK Prestige80,167
Out
InName Of The CompanyNo Of Shares
Shree Cement8,935
Nexus Select3,89,515
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.98 | 666461 | 244.93 |
| Equity | HDFC Bank | Banks | 8.78 | 1108250 | 215.54 |
| Equity | ICICI Bank | Banks | 8.53 | 1447450 | 209.27 |
| Equity | NTPC | Power | 7.98 | 5867006 | 195.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.29 | 115755 | 129.76 |
| Equity | St Bk of India | Banks | 3.83 | 1158288 | 94.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.39 | 1504674 | 83.28 |
| Equity | Tata Steel | Ferrous Metals | 3.28 | 5001373 | 80.53 |
| Equity | Axis Bank | Banks | 2.97 | 611203 | 72.86 |
| Equity | Orient Electric | Consumer Durables | 2.72 | 2948175 | 66.89 |
| Equity | Grasim Inds | Cement & Cement Products | 2.23 | 215244 | 54.79 |
| Equity | Oberoi Realty | Realty | 2.19 | 308913 | 53.94 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.93 | 455630 | 47.37 |
| Equity | Sobha | Realty | 1.89 | 324844 | 46.55 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.77 | 316844 | 43.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.55 | 1081268 | 38.15 |
| Equity | La Opala RG | Consumer Durables | 1.38 | 1380968 | 33.96 |
| Equity | LIC Housing Fin. | Finance | 1.35 | 558120 | 33.28 |
| Equity | Bajaj Electrical | Consumer Durables | 1.28 | 460608 | 31.63 |
| Equity | Phoenix Mills | Realty | 1.26 | 201401 | 30.95 |
| Equity | Kalpataru Proj. | Construction | 1.20 | 259055 | 29.49 |
| Equity | ACC | Cement & Cement Products | 1.18 | 154825 | 29.15 |
| Equity | Prestige Estates | Realty | 1.14 | 192234 | 28.19 |
| Equity | V-Guard Industri | Consumer Durables | 1.05 | 680402 | 25.81 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.00 | 686764 | 24.57 |
| Equity | IndusInd Bank | Banks | 0.95 | 286558 | 23.41 |
| Equity | Asian Paints | Consumer Durables | 0.88 | 96186 | 21.72 |
| Equity | NLC India | Power | 0.82 | 840849 | 20.32 |
| Equity | R R Kabel | Industrial Products | 0.74 | 128285 | 18.28 |
| Equity | PSP Projects | Construction | 0.73 | 282327 | 18.04 |
| Equity | Havells India | Consumer Durables | 0.68 | 110484 | 16.87 |
| Equity | Somany Ceramics | Consumer Durables | 0.68 | 349713 | 16.72 |
| Equity | Universal Cables | Industrial Products | 0.67 | 278325 | 16.62 |
| Equity | Mahindra Life. | Realty | 0.55 | 390311 | 13.53 |
| Equity | Tata Power Co. | Power | 0.52 | 327724 | 12.87 |
| Equity | India Cements | Cement & Cement Products | 0.46 | 357792 | 11.34 |
| Equity | Prince Pipes | Industrial Products | 0.45 | 332868 | 11.14 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.21 | 202239 | 5.15 |
| Equity | TTK Prestige | Consumer Durables | 0.20 | 80167 | 4.98 |
| Equity | Whirlpool India | Consumer Durables | 0.19 | 38306 | 4.73 |
| Equity | Repco Home Fin | Finance | 0.08 | 54825 | 2.14 |
| Rights | Mahindra Life. | Realty | 0.05 | 146366 | 1.31 |
| 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 | -/- | 0.81 | 2000000 | 19.90 |
| T Bills | TBILL-182D | -/- | 0.54 | 1350000 | 13.40 |
| T Bills | TBILL-91D | -/- | 0.40 | 1000000 | 9.93 |
| T Bills | TBILL-182D | -/- | 0.20 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 0.06 | 150000 | 1.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.86 | 0 | 192.89 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -4.98 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
