| 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-22 |
| Fund Manager | Sanket Gaidhani |
| Net Assets ()Cr | 2,436.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.00000.0000 | 0.0 |
| Date | 12-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.05 | -6.05 | -2.92 | -2.92 | 10.21 | 15.55 | - | 13.93 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 512,196 | 219.13 | 8.99 |
| NTPC | 5,737,947 | 219.13 | 8.99 |
| HDFC Bank | 2,131,976 | 189.27 | 7.77 |
| ICICI Bank | 1,256,629 | 173.28 | 7.11 |
| Tata Steel | 6,122,995 | 130.01 | 5.34 |
| UltraTech Cem. | 98,516 | 124.89 | 5.13 |
| Asian Paints | 381,265 | 90.60 | 3.72 |
| Oberoi Realty | 536,450 | 81.69 | 3.35 |
| LG Electronics | 438,000 | 69.60 | 2.86 |
| Grasim Inds | 202,181 | 56.61 | 2.32 |
| Orient Electric | 3,005,108 | 55.63 | 2.28 |
| Brigade Enterpr. | 769,183 | 53.39 | 2.19 |
| Ambuja Cements | 1,010,926 | 50.59 | 2.08 |
| SBI | 420,923 | 50.58 | 2.08 |
| Axis Bank | 347,359 | 48.07 | 1.97 |
| Sobha | 331,157 | 46.20 | 1.90 |
| Phoenix Mills | 270,448 | 44.86 | 1.84 |
| NLC India | 1,164,336 | 30.28 | 1.24 |
| LIC Housing Fin. | 558,120 | 30.01 | 1.23 |
| Havells India | 212,527 | 29.69 | 1.22 |
| La Opala RG | 1,419,667 | 29.29 | 1.20 |
| NHPC Ltd | 3,798,146 | 28.61 | 1.17 |
| DLF | 461,344 | 27.86 | 1.14 |
| Kalpataru Proj. | 224,110 | 27.79 | 1.14 |
| Mahindra Life. | 751,618 | 26.88 | 1.10 |
| Blue Star | 134,627 | 26.13 | 1.07 |
| Kotak Mah. Bank | 586,220 | 24.34 | 1.00 |
| Arvind SmartSp. | 439,480 | 24.04 | 0.99 |
| V-Guard Industri | 754,242 | 23.62 | 0.97 |
| J K Cements | 39,472 | 22.33 | 0.92 |
| Supreme Inds. | 55,847 | 22.20 | 0.91 |
| Tata Power Co. | 568,951 | 21.48 | 0.88 |
| IndusInd Bank | 211,558 | 20.24 | 0.83 |
| Shree Cement | 7,652 | 19.95 | 0.82 |
| Bajaj Electrical | 482,945 | 17.62 | 0.72 |
| Universal Cables | 253,303 | 17.60 | 0.72 |
| Kalpat. | 478,226 | 15.53 | 0.64 |
| Somany Ceramics | 350,760 | 14.39 | 0.59 |
| Repco Home Fin | 320,388 | 12.20 | 0.50 |
| R R Kabel | 77,477 | 12.11 | 0.50 |
| Akzo Nobel | 41,000 | 12.03 | 0.49 |
| TTK Prestige | 210,588 | 11.01 | 0.45 |
| Pidilite Inds. | 72,098 | 10.76 | 0.44 |
| Prince Pipes | 374,443 | 9.45 | 0.39 |
| AAVAS Financiers | 68,600 | 8.82 | 0.36 |
| Aadhar Hsg. Fin. | 181,775 | 8.34 | 0.34 |
| Birla Corpn. | 73,882 | 7.39 | 0.30 |
| Whirlpool India | 79,002 | 7.28 | 0.30 |
| Crompton Gr. Con | 269,660 | 6.95 | 0.29 |
| Ahluwalia Contr. | 68,925 | 5.33 | 0.22 |
| India Cements | 115,605 | 4.69 | 0.19 |
| TREPS | 0 | 59.96 | 2.46 |
| Net CA & Others | 0 | -3.04 | -0.12 |
| Cash Margin - Derivatives | 0 | 32.12 | 1.32 |
| Embassy Off.REIT | 656,112 | 27.89 | 1.14 |
