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
: Sanket Gaidhani
Net Assets (Rs. cr)
: 2285.39
ICICI Pru Housing Opportunities Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.41
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 | 0.92 | 4.92 | 2.69 | 9.83 | 6.14 | 18.63 | - | 17.9 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.00 | 624958 | 228.67 |
| Equity | NTPC | Power | 9.05 | 6077947 | 206.92 |
| Equity | HDFC Bank | Banks | 8.87 | 2133776 | 202.92 |
| Equity | ICICI Bank | Banks | 7.41 | 1256629 | 169.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.30 | 99116 | 121.13 |
| Equity | Tata Steel | Ferrous Metals | 3.40 | 4614995 | 77.88 |
| Equity | Oberoi Realty | Realty | 3.27 | 473384 | 74.89 |
| Equity | Grasim Inds | Cement & Cement Products | 2.92 | 242581 | 66.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.77 | 1113226 | 63.44 |
| Equity | SBI | Banks | 2.67 | 700023 | 61.07 |
| Equity | Orient Electric | Consumer Durables | 2.57 | 3005108 | 58.91 |
| Equity | Brigade Enterpr. | Realty | 2.44 | 623195 | 55.84 |
| Equity | Phoenix Mills | Realty | 2.31 | 339918 | 52.87 |
| Equity | Sobha | Realty | 2.13 | 316227 | 48.74 |
| Equity | Axis Bank | Banks | 2.10 | 424559 | 48.04 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 168286 | 39.54 |
| Equity | La Opala RG | Consumer Durables | 1.50 | 1419667 | 34.30 |
| Equity | NLC India | Power | 1.45 | 1164336 | 33.22 |
| Equity | LIC Housing Fin. | Finance | 1.37 | 558120 | 31.53 |
| Equity | Arvind SmartSp. | Realty | 1.25 | 439480 | 28.71 |
| Equity | V-Guard Industri | Consumer Durables | 1.23 | 754242 | 28.32 |
| Equity | Kalpataru Proj. | Construction | 1.23 | 224110 | 28.12 |
| Equity | Mahindra Life. | Realty | 1.16 | 753816 | 26.63 |
| Equity | Bajaj Electrical | Consumer Durables | 1.15 | 482945 | 26.32 |
| Equity | Kotak Mah. Bank | Banks | 1.13 | 130244 | 25.95 |
| Equity | Blue Star | Consumer Durables | 1.10 | 134627 | 25.32 |
| Equity | India Cements | Cement & Cement Products | 1.04 | 621748 | 23.87 |
| Equity | Universal Cables | Industrial Products | 0.86 | 278325 | 19.67 |
| Equity | Kalpat. | Realty | 0.78 | 478226 | 17.87 |
| Equity | R R Kabel | Industrial Products | 0.73 | 132477 | 16.71 |
| Equity | Somany Ceramics | Consumer Durables | 0.69 | 356448 | 15.91 |
| Equity | IndusInd Bank | Banks | 0.68 | 211558 | 15.56 |
| Equity | Havells India | Consumer Durables | 0.65 | 100368 | 15.07 |
| Equity | Akzo Nobel | Consumer Durables | 0.59 | 41000 | 13.56 |
| Equity | TTK Prestige | Consumer Durables | 0.58 | 210588 | 13.37 |
| Equity | Tata Power Co. | Power | 0.55 | 327724 | 12.73 |
| Equity | Prince Pipes | Industrial Products | 0.52 | 374443 | 11.97 |
| Equity | Repco Home Fin | Finance | 0.50 | 320388 | 11.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.46 | 72098 | 10.58 |
| Equity | Whirlpool India | Consumer Durables | 0.41 | 79002 | 9.41 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.40 | 181775 | 9.27 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.39 | 73882 | 9.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 269660 | 7.85 |
| Equity | Voltas | Consumer Durables | 0.00 | 129 | 0.01 |
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.):
10,60,746.83
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:
