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
: 07-May-2025
NAV [Rs.]
: 14.9
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 | -0.26 | 6.81 | 2.82 | -4.02 | 6.96 | 18.5 | - | 17.24 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
J K Cements47,961
Nexus Select17,79,940
Phoenix Mills57,958
Out
InName Of The CompanyNo Of Shares
Mindspace Busine5,69,816
Nirlon3,98,937
DLF2,33,584
Brookfield India2,45,776
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.55 | 1772327 | 238.97 |
| Equity | Larsen & Toubro | Construction | 9.35 | 670522 | 234.16 |
| Equity | NTPC | Power | 7.90 | 5534519 | 197.91 |
| Equity | HDFC Bank | Banks | 7.85 | 1075269 | 196.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.10 | 132730 | 152.76 |
| Equity | Axis Bank | Banks | 4.81 | 1093530 | 120.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.05 | 1884420 | 101.44 |
| Equity | St Bk of India | Banks | 3.43 | 1113661 | 85.91 |
| Equity | Grasim Inds | Cement & Cement Products | 2.56 | 245313 | 64.05 |
| Equity | Tata Steel | Ferrous Metals | 2.46 | 3992229 | 61.57 |
| Equity | Orient Electric | Consumer Durables | 2.26 | 2721873 | 56.63 |
| Equity | Shree Cement | Cement & Cement Products | 2.09 | 17224 | 52.53 |
| Equity | Oberoi Realty | Realty | 1.92 | 294685 | 48.25 |
| Equity | Sobha | Realty | 1.55 | 317145 | 38.84 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.32 | 387432 | 33.27 |
| Equity | Asian Paints | Consumer Durables | 1.23 | 132186 | 30.94 |
| Equity | ACC | Cement & Cement Products | 1.20 | 154825 | 30.07 |
| Equity | Havells India | Consumer Durables | 1.19 | 195835 | 29.94 |
| Equity | LIC Housing Fin. | Finance | 1.17 | 522256 | 29.44 |
| Equity | Prestige Estates | Realty | 1.17 | 248128 | 29.38 |
| Equity | La Opala RG | Consumer Durables | 1.17 | 1380968 | 29.34 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.14 | 156680 | 28.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.09 | 775514 | 27.44 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.09 | 258973 | 27.34 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.04 | 849689 | 26.15 |
| Equity | Kalpataru Proj. | Construction | 1.00 | 259055 | 25.24 |
| Equity | Bajaj Electrical | Consumer Durables | 1.00 | 459992 | 25.02 |
| Equity | J K Cements | Cement & Cement Products | 0.94 | 47961 | 23.65 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.90 | 252380 | 22.63 |
| Equity | IndusInd Bank | Banks | 0.74 | 286558 | 18.62 |
| Equity | PSP Projects | Construction | 0.71 | 282327 | 17.87 |
| Equity | Universal Cables | Industrial Products | 0.52 | 265825 | 13.17 |
| Equity | V-Guard Industri | Consumer Durables | 0.49 | 349323 | 12.42 |
| Equity | Voltas | Consumer Durables | 0.46 | 80231 | 11.70 |
| Equity | Repco Home Fin | Finance | 0.44 | 334892 | 11.22 |
| Equity | R R Kabel | Industrial Products | 0.42 | 111961 | 10.61 |
| Equity | NLC India | Power | 0.40 | 416334 | 10.18 |
| Equity | Phoenix Mills | Realty | 0.38 | 57958 | 9.52 |
| Equity | Prince Pipes | Industrial Products | 0.32 | 332868 | 8.16 |
| Equity | Somany Ceramics | Consumer Durables | 0.30 | 182689 | 7.66 |
| Equity | Whirlpool India | Consumer Durables | 0.15 | 38306 | 3.79 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.08 | 0 | 2.11 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.43 | 1100000 | 10.88 |
| T Bills | TBILL-91D | -/- | 0.23 | 600000 | 5.98 |
| T Bills | TBILL-91D | -/- | 0.19 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.19 | 500000 | 4.95 |
| T Bills | TBILL-182D | -/- | 0.07 | 200000 | 1.98 |
| T Bills | TBILL-364D | -/- | 0.03 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.96 | 0 | 199.38 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -13.87 |
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:
