anubhai
Back OfficeICICI Pru Housing Opportunities Fund - Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Housing Opportunities Fund - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Mar-2022 |
| Fund Manager | Sanket Gaidhani |
| Net Assets(Rs. cr) | 2,657.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.37 | 0.38 | 2.43 | 1.59 | 3.28 | 14.00 | 0.00 | 15.46 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 7.30 |
| HDFC Bank | 7.02 |
| ICICI Bank | 6.50 |
| Larsen & Toubro | 5.68 |
| Asian Paints | 5.59 |
| Tata Steel | 5.34 |
| UltraTech Cem. | 4.37 |
| Shree Cement | 4.04 |
| Oberoi Realty | 4.01 |
| Phoenix Mills | 2.58 |
| LG Electronics | 2.54 |
| SBI | 2.50 |
| Brigade Enterpr. | 2.28 |
| Sobha | 2.17 |
| Havells India | 1.99 |
| Orient Electric | 1.96 |
| JSW Steel | 1.81 |
| Axis Bank | 1.76 |
| Ambuja Cements | 1.60 |
| Grasim Inds | 1.56 |
| NHPC Ltd | 1.55 |
| DLF | 1.34 |
| LIC Housing Fin. | 1.18 |
| Kalpataru Proj. | 1.16 |
| Supreme Inds. | 1.08 |
| Mahindra Life. | 1.04 |
| APL Apollo Tubes | 0.99 |
| Kotak Mah. Bank | 0.95 |
| J K Cements | 0.90 |
| Tata Power Co. | 0.86 |
| V-Guard Industri | 0.85 |
| La Opala RG | 0.84 |
| Pidilite Inds. | 0.84 |
| Blue Star | 0.82 |
| Universal Cables | 0.80 |
| R R Kabel | 0.70 |
| IndusInd Bank | 0.66 |
| Aadhar Hsg. Fin. | 0.64 |
| Arvind SmartSp. | 0.60 |
| Bajaj Electrical | 0.58 |
| AAVAS Financiers | 0.58 |
| Central Bank | 0.56 |
| Repco Home Fin | 0.50 |
| JSW Dulux | 0.50 |
| KEC Internationa | 0.48 |
| Somany Ceramics | 0.42 |
| Kalpat. | 0.39 |
| NLC India | 0.39 |
| TTK Prestige | 0.33 |
| Crompton Gr. Con | 0.28 |
| Prince Pipes | 0.28 |
| Ahluwalia Contr. | 0.27 |
| Whirlpool India | 0.24 |
| Jindal Stain. | 0.16 |
| TREPS | 2.37 |
| Net CA & Others | 0.17 |
| Cash Margin - Derivatives | 0.87 |
| Embassy Off.REIT | 0.21 |
