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) | 2,299.33 |
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 | 23-Jan-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.44 | -0.62 | -0.25 | 2.31 | 5.35 | 17.49 | 0.00 | 16.15 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 10.22 |
| HDFC Bank | 9.09 |
| NTPC | 8.63 |
| ICICI Bank | 7.59 |
| UltraTech Cem. | 5.00 |
| Oberoi Realty | 3.39 |
| Tata Steel | 3.37 |
| Brigade Enterpr. | 2.68 |
| Ambuja Cements | 2.66 |
| LG Electronics | 2.60 |
| Phoenix Mills | 2.57 |
| Orient Electric | 2.54 |
| SBI | 2.45 |
| Grasim Inds | 2.41 |
| Axis Bank | 2.36 |
| Sobha | 2.11 |
| Asian Paints | 2.10 |
| Mahindra Life. | 1.37 |
| La Opala RG | 1.36 |
| LIC Housing Fin. | 1.33 |
| NLC India | 1.23 |
| Kotak Mah. Bank | 1.20 |
| Kalpataru Proj. | 1.17 |
| Arvind SmartSp. | 1.14 |
| V-Guard Industri | 1.13 |
| Universal Cables | 1.05 |
| Blue Star | 1.03 |
| Bajaj Electrical | 1.01 |
| R R Kabel | 0.81 |
| IndusInd Bank | 0.79 |
| India Cements | 0.74 |
| Kalpat. | 0.72 |
| Somany Ceramics | 0.65 |
| Havells India | 0.63 |
| Akzo Nobel | 0.59 |
| TTK Prestige | 0.59 |
| Repco Home Fin | 0.58 |
| Tata Power Co. | 0.56 |
| Shree Cement | 0.54 |
| Pidilite Inds. | 0.46 |
| Prince Pipes | 0.45 |
| Supreme Inds. | 0.41 |
| Aadhar Hsg. Fin. | 0.38 |
| Whirlpool India | 0.37 |
| Birla Corpn. | 0.36 |
| Crompton Gr. Con | 0.31 |
| TREPS | 2.13 |
| Net CA & Others | 0.45 |
| Cash Margin - Derivatives | 1.40 |
| Embassy Off.REIT | 1.26 |
