anubhai
Back OfficeICICI Pru Housing Opportunities Fund (IDCW)
Summary
| 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) | 2,423.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.00 | 0.00 |
| Record Date | 12-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.30 | 10.74 | 0.35 | -4.19 | 5.23 | 15.57 | 0.00 | 14.31 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 8.36 |
| Larsen & Toubro | 7.41 |
| HDFC Bank | 6.92 |
| ICICI Bank | 6.25 |
| Asian Paints | 5.51 |
| Tata Steel | 4.93 |
| UltraTech Cem. | 4.57 |
| Shree Cement | 4.04 |
| Oberoi Realty | 3.53 |
| LG Electronics | 2.60 |
| Brigade Enterpr. | 2.43 |
| Phoenix Mills | 2.28 |
| Grasim Inds | 2.13 |
| Sobha | 2.05 |
| Orient Electric | 1.94 |
| SBI | 1.70 |
| Ambuja Cements | 1.67 |
| Axis Bank | 1.66 |
| Havells India | 1.49 |
| NLC India | 1.29 |
| NHPC Ltd | 1.28 |
| DLF | 1.19 |
| JSW Steel | 1.16 |
| LIC Housing Fin. | 1.14 |
| V-Guard Industri | 0.98 |
| Kalpataru Proj. | 0.98 |
| La Opala RG | 0.96 |
| Kotak Mah. Bank | 0.93 |
| Tata Power Co. | 0.93 |
| Mahindra Life. | 0.91 |
| Arvind SmartSp. | 0.91 |
| Blue Star | 0.89 |
| Supreme Inds. | 0.86 |
| J K Cements | 0.83 |
| Universal Cables | 0.68 |
| Bajaj Electrical | 0.67 |
| IndusInd Bank | 0.66 |
| Somany Ceramics | 0.52 |
| Kalpat. | 0.51 |
| Akzo Nobel | 0.48 |
| Repco Home Fin | 0.46 |
| R R Kabel | 0.41 |
| Pidilite Inds. | 0.38 |
| TTK Prestige | 0.37 |
| Aadhar Hsg. Fin. | 0.34 |
| Prince Pipes | 0.32 |
| AAVAS Financiers | 0.31 |
| Whirlpool India | 0.26 |
| Birla Corpn. | 0.25 |
| Crompton Gr. Con | 0.25 |
| Ahluwalia Contr. | 0.19 |
| India Cements | 0.16 |
| TREPS | 0.09 |
| Net CA & Others | 3.87 |
| Cash Margin - Derivatives | 0.95 |
| Embassy Off.REIT | 1.14 |
