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 | Anand Sharma |
| Net Assets(Rs. cr) | 2,360.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.00 | -0.60 | 3.25 | 14.12 | 4.81 | 19.71 | 0.00 | 19.42 |
| Category Avg | 2.08 | -0.31 | 4.12 | 12.57 | 0.14 | 18.67 | 22.91 | 15.38 |
| Category Best | 4.25 | 5.08 | 14.80 | 35.80 | 20.07 | 33.20 | 37.30 | 47.83 |
| Category Worst | -1.15 | -4.93 | -3.40 | -1.40 | -19.54 | 1.93 | 12.60 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 10.06 |
| NTPC | 8.61 |
| HDFC Bank | 8.45 |
| ICICI Bank | 7.89 |
| UltraTech Cem. | 6.06 |
| Ambuja Cements | 4.03 |
| Tata Steel | 3.68 |
| Grasim Inds | 2.82 |
| Oberoi Realty | 2.79 |
| Orient Electric | 2.74 |
| SBI | 2.65 |
| Sobha | 2.13 |
| Phoenix Mills | 1.95 |
| Axis Bank | 1.92 |
| La Opala RG | 1.62 |
| Brigade Enterpr. | 1.41 |
| LIC Housing Fin. | 1.39 |
| Bajaj Electrical | 1.26 |
| V-Guard Industri | 1.22 |
| NLC India | 1.19 |
| Mahindra Life. | 1.19 |
| Arvind SmartSp. | 1.16 |
| Kalpataru Proj. | 1.09 |
| India Cements | 0.97 |
| Universal Cables | 0.88 |
| Kalpat. | 0.81 |
| Somany Ceramics | 0.79 |
| Kotak Mah. Bank | 0.72 |
| IndusInd Bank | 0.72 |
| Asian Paints | 0.71 |
| Akzo Nobel | 0.66 |
| R R Kabel | 0.61 |
| TTK Prestige | 0.56 |
| Tata Power Co. | 0.55 |
| Nuvoco Vistas | 0.50 |
| Blue Star | 0.48 |
| Prince Pipes | 0.48 |
| Prestige Estates | 0.47 |
| Pidilite Inds. | 0.44 |
| Aadhar Hsg. Fin. | 0.39 |
| Whirlpool India | 0.39 |
| Birla Corpn. | 0.37 |
| Crompton Gr. Con | 0.37 |
| Voltas | 0.00 |
| TBILL-182D | 1.05 |
| TBILL-364D | 0.42 |
| TBILL-91D | 0.42 |
| TREPS | 8.04 |
| Net CA & Others | -0.56 |
| Cash Margin - Derivatives | 0.30 |
| Embassy Off.REIT | 1.14 |
