anubhai
Back OfficeICICI Pru Housing Opportunities Fund - Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Housing Opportunities Fund - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Mar-2022 |
| Fund Manager | Sanket Gaidhani |
| Net Assets(Rs. cr) | 2,644.52 |
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 | -12.76 | -12.53 | -7.11 | -13.97 | -11.57 | 9.94 | 0.00 | 11.16 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 7.96 |
| Larsen & Toubro | 7.56 |
| HDFC Bank | 6.59 |
| ICICI Bank | 5.97 |
| Asian Paints | 5.84 |
| Tata Steel | 4.90 |
| UltraTech Cem. | 4.48 |
| Shree Cement | 4.06 |
| Oberoi Realty | 3.89 |
| LG Electronics | 2.51 |
| SBI | 2.36 |
| Phoenix Mills | 2.36 |
| Sobha | 2.25 |
| Brigade Enterpr. | 2.24 |
| Orient Electric | 2.12 |
| Havells India | 2.03 |
| JSW Steel | 1.89 |
| Ambuja Cements | 1.71 |
| Axis Bank | 1.69 |
| Grasim Inds | 1.58 |
| DLF | 1.28 |
| NHPC Ltd | 1.26 |
| LIC Housing Fin. | 1.13 |
| NLC India | 1.12 |
| Kalpataru Proj. | 1.11 |
| Mahindra Life. | 0.95 |
| Tata Power Co. | 0.94 |
| Kotak Mah. Bank | 0.93 |
| V-Guard Industri | 0.87 |
| La Opala RG | 0.84 |
| Arvind SmartSp. | 0.84 |
| Blue Star | 0.81 |
| Pidilite Inds. | 0.78 |
| J K Cements | 0.77 |
| Supreme Inds. | 0.75 |
| Universal Cables | 0.73 |
| IndusInd Bank | 0.65 |
| R R Kabel | 0.60 |
| Bajaj Electrical | 0.57 |
| Central Bank | 0.53 |
| Kalpat. | 0.52 |
| JSW Dulux | 0.49 |
| Repco Home Fin | 0.47 |
| KEC Internationa | 0.46 |
| Somany Ceramics | 0.44 |
| TTK Prestige | 0.43 |
| Aadhar Hsg. Fin. | 0.42 |
| AAVAS Financiers | 0.36 |
| Crompton Gr. Con | 0.29 |
| Prince Pipes | 0.27 |
| Ahluwalia Contr. | 0.25 |
| Whirlpool India | 0.25 |
| Birla Corpn. | 0.05 |
| TREPS | 3.01 |
| Net CA & Others | -0.21 |
| Cash Margin - Derivatives | 0.87 |
| Embassy Off.REIT | 0.21 |
