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) | 2,630.77 |
NAV Graph
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 | 3.05 | 1.54 | -6.79 | -3.88 | -7.69 | 9.87 | 0.00 | 11.63 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 7.08 |
| HDFC Bank | 6.52 |
| ICICI Bank | 6.31 |
| Tata Steel | 6.04 |
| Asian Paints | 5.32 |
| Larsen & Toubro | 4.72 |
| UltraTech Cem. | 3.82 |
| Oberoi Realty | 3.76 |
| Shree Cement | 3.65 |
| SBI | 2.93 |
| Blue Star | 2.67 |
| Brigade Enterpr. | 2.64 |
| JSW Steel | 2.25 |
| APL Apollo Tubes | 2.19 |
| Havells India | 2.06 |
| Sobha | 2.00 |
| Axis Bank | 1.97 |
| Phoenix Mills | 1.85 |
| Orient Electric | 1.79 |
| DLF | 1.47 |
| NHPC Ltd | 1.44 |
| Ambuja Cements | 1.44 |
| Supreme Inds. | 1.39 |
| Kalpataru Proj. | 1.18 |
| Life Insurance | 1.14 |
| LIC Housing Fin. | 1.12 |
| Mahindra Life. | 1.03 |
| Can Fin Homes | 1.00 |
| Universal Cables | 0.93 |
| Varmora Granito | 0.90 |
| J K Cements | 0.85 |
| V-Guard Industri | 0.85 |
| Jindal Steel | 0.82 |
| Tata Power Co. | 0.81 |
| Pidilite Inds. | 0.78 |
| Kotak Mah. Bank | 0.76 |
| R R Kabel | 0.74 |
| A B Real Estate | 0.73 |
| Bajaj Electrical | 0.56 |
| Aadhar Hsg. Fin. | 0.55 |
| La Opala RG | 0.55 |
| Ahluwalia Contr. | 0.53 |
| Central Bank | 0.53 |
| AAVAS Financiers | 0.51 |
| Arvind SmartSp. | 0.48 |
| JSW Dulux | 0.48 |
| KEC Internationa | 0.47 |
| Repco Home Fin | 0.42 |
| Jindal Stain. | 0.38 |
| Kalpat. | 0.37 |
| Berger Paints | 0.34 |
| NLC India | 0.32 |
| TTK Prestige | 0.28 |
| Whirlpool India | 0.27 |
| Crompton Gr. Con | 0.21 |
| Premier Energies | 0.20 |
| JSW Cement | 0.08 |
| IndusInd Bank | 0.05 |
| TREPS | 3.00 |
| Net CA & Others | -0.56 |
| Cash Margin - Derivatives | 0.88 |
| Embassy Off.REIT | 0.21 |
