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)
: 2254.84
ICICI Pru Housing Opportunities Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.16
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 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 | -2.47 | -2.41 | -4.94 | -3.57 | 6.14 | 15.36 | - | 14.85 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
ICICI Pru Housing Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jan-2026130
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
DLF2,65,841
J K Cements16,000
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 | 9.86 | 544846 | 222.48 |
| Equity | HDFC Bank | Banks | 9.37 | 2131976 | 211.32 |
| Equity | NTPC | Power | 8.88 | 6077947 | 200.29 |
| Equity | ICICI Bank | Banks | 7.48 | 1256629 | 168.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.38 | 103016 | 121.39 |
| Equity | Tata Steel | Ferrous Metals | 4.89 | 6122995 | 110.26 |
| Equity | Oberoi Realty | Realty | 3.50 | 473384 | 79.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.74 | 1113226 | 61.93 |
| Equity | Brigade Enterpr. | Realty | 2.69 | 687295 | 60.82 |
| Equity | LG Electronics | Consumer Durables | 2.67 | 396399 | 60.30 |
| Equity | Grasim Inds | Cement & Cement Products | 2.53 | 202181 | 57.19 |
| Equity | Axis Bank | Banks | 2.39 | 424559 | 53.89 |
| Equity | Orient Electric | Consumer Durables | 2.34 | 3005108 | 52.92 |
| Equity | Phoenix Mills | Realty | 2.25 | 274529 | 50.88 |
| Equity | Asian Paints | Consumer Durables | 2.06 | 168286 | 46.60 |
| Equity | Sobha | Realty | 2.04 | 316227 | 46.14 |
| Equity | SBI | Banks | 1.83 | 420923 | 41.34 |
| Equity | LIC Housing Fin. | Finance | 1.33 | 558120 | 30.11 |
| Equity | Mahindra Life. | Realty | 1.31 | 753816 | 29.74 |
| Equity | NLC India | Power | 1.29 | 1164336 | 29.13 |
| Equity | La Opala RG | Consumer Durables | 1.27 | 1419667 | 28.67 |
| Equity | Kalpataru Proj. | Construction | 1.19 | 224110 | 26.94 |
| Equity | Arvind SmartSp. | Realty | 1.15 | 439480 | 25.97 |
| Equity | V-Guard Industri | Consumer Durables | 1.09 | 754242 | 24.73 |
| Equity | Blue Star | Consumer Durables | 1.03 | 134627 | 23.29 |
| Equity | Bajaj Electrical | Consumer Durables | 1.02 | 482945 | 23.04 |
| Equity | Universal Cables | Industrial Products | 0.99 | 253303 | 22.50 |
| Equity | Shree Cement | Cement & Cement Products | 0.86 | 7379 | 19.60 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 88244 | 19.42 |
| Equity | IndusInd Bank | Banks | 0.81 | 211558 | 18.28 |
| Equity | DLF | Realty | 0.81 | 265841 | 18.27 |
| Equity | Kalpat. | Realty | 0.71 | 478226 | 16.05 |
| Equity | Supreme Inds. | Industrial Products | 0.68 | 46217 | 15.50 |
| Equity | Havells India | Consumer Durables | 0.63 | 100368 | 14.30 |
| Equity | Somany Ceramics | Consumer Durables | 0.63 | 356448 | 14.25 |
| Equity | Repco Home Fin | Finance | 0.58 | 320388 | 13.29 |
| Equity | Akzo Nobel | Consumer Durables | 0.57 | 41000 | 13.02 |
| Equity | TTK Prestige | Consumer Durables | 0.57 | 210588 | 12.99 |
| Equity | Tata Power Co. | Power | 0.55 | 327724 | 12.44 |
| Equity | R R Kabel | Industrial Products | 0.49 | 77477 | 11.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 72098 | 10.68 |
| Equity | Prince Pipes | Industrial Products | 0.43 | 374443 | 9.77 |
| Equity | J K Cements | Cement & Cement Products | 0.39 | 16000 | 8.84 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.39 | 181775 | 8.81 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.34 | 73882 | 7.85 |
| Equity | India Cements | Cement & Cement Products | 0.33 | 175260 | 7.62 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 79002 | 7.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 269660 | 6.80 |
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.):
11,30,332.91
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:
