ICICI Pru Housing Opportunities Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Housing Opportunities Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Mar-2022
Fund Manager
: Anand Sharma
Net Assets (Rs. cr)
: 2502.11
ICICI Pru Housing Opportunities Fund IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 14.81
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 IDCW- NAV Chart
ICICI Pru Housing Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.86 | 4.51 | 2.2 | -3.8 | 6.25 | 18.25 | - | 16.99 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
ICICI Pru Housing Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jan-2025130
ICICI Pru Housing Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
India Cements3,38,303
Mahindra Life.95,939
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd1,56,680
J K Cements47,961
The Ramco Cement2,52,380
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.90 | 719745 | 240.46 |
| Equity | ICICI Bank | Banks | 9.86 | 1679593 | 239.67 |
| Equity | NTPC | Power | 7.56 | 5183519 | 183.78 |
| Equity | HDFC Bank | Banks | 7.21 | 910269 | 175.22 |
| Equity | Axis Bank | Banks | 5.33 | 1093530 | 129.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.23 | 109187 | 127.10 |
| Equity | Tata Steel | Ferrous Metals | 3.51 | 6098708 | 85.43 |
| Equity | St Bk of India | Banks | 3.26 | 1004308 | 79.20 |
| Equity | Orient Electric | Consumer Durables | 2.77 | 2896449 | 67.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.62 | 1179674 | 63.66 |
| Equity | Oberoi Realty | Realty | 1.95 | 289663 | 47.55 |
| Equity | Sobha | Realty | 1.76 | 324844 | 42.94 |
| Equity | Grasim Inds | Cement & Cement Products | 1.73 | 153813 | 42.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.50 | 1081268 | 36.47 |
| Equity | Prestige Estates | Realty | 1.40 | 248128 | 34.12 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.39 | 422432 | 33.98 |
| Equity | LIC Housing Fin. | Finance | 1.29 | 522256 | 31.38 |
| Equity | La Opala RG | Consumer Durables | 1.28 | 1380968 | 31.26 |
| Equity | Havells India | Consumer Durables | 1.23 | 187564 | 30.02 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.22 | 281104 | 29.79 |
| Equity | ACC | Cement & Cement Products | 1.20 | 154825 | 29.23 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.17 | 890382 | 28.42 |
| Equity | Shree Cement | Cement & Cement Products | 1.09 | 8935 | 26.54 |
| Equity | Kalpataru Proj. | Construction | 1.03 | 259055 | 25.18 |
| Equity | Bajaj Electrical | Consumer Durables | 1.03 | 460608 | 25.10 |
| Equity | IndusInd Bank | Banks | 0.98 | 286558 | 24.02 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 96186 | 23.33 |
| Equity | PSP Projects | Construction | 0.74 | 282327 | 17.98 |
| Equity | V-Guard Industri | Consumer Durables | 0.70 | 471624 | 17.00 |
| Equity | NLC India | Power | 0.67 | 724151 | 16.48 |
| Equity | Phoenix Mills | Realty | 0.66 | 96336 | 16.03 |
| Equity | Voltas | Consumer Durables | 0.65 | 129429 | 15.99 |
| Equity | R R Kabel | Industrial Products | 0.55 | 128285 | 13.40 |
| Equity | Somany Ceramics | Consumer Durables | 0.55 | 312117 | 13.38 |
| Equity | Repco Home Fin | Finance | 0.54 | 327101 | 13.19 |
| Equity | Universal Cables | Industrial Products | 0.51 | 278325 | 12.42 |
| Equity | India Cements | Cement & Cement Products | 0.42 | 338303 | 10.41 |
| Equity | Prince Pipes | Industrial Products | 0.34 | 332868 | 8.36 |
| Equity | Whirlpool India | Consumer Durables | 0.19 | 38306 | 4.82 |
| Equity | Mahindra Life. | Realty | 0.13 | 95939 | 3.27 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.49 | 0 | 12.11 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.81 | 2000000 | 19.79 |
| T Bills | TBILL-91D | -/- | 0.45 | 1100000 | 10.94 |
| T Bills | TBILL-91D | -/- | 0.40 | 1000000 | 9.88 |
| T Bills | TBILL-182D | -/- | 0.20 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.08 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.02 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.45 | 0 | 229.62 |
| Net CA & Others | Net CA & Others | -/- | -0.92 | 0 | -22.39 |
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.):
9,14,878.15
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:
