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) | 2,436.68 |
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 | -4.49 | -8.00 | -7.59 | -6.36 | 8.02 | 15.94 | 0.00 | 14.25 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.99 |
| NTPC | 8.99 |
| HDFC Bank | 7.77 |
| ICICI Bank | 7.11 |
| Tata Steel | 5.34 |
| UltraTech Cem. | 5.13 |
| Asian Paints | 3.72 |
| Oberoi Realty | 3.35 |
| LG Electronics | 2.86 |
| Grasim Inds | 2.32 |
| Orient Electric | 2.28 |
| Brigade Enterpr. | 2.19 |
| Ambuja Cements | 2.08 |
| SBI | 2.08 |
| Axis Bank | 1.97 |
| Sobha | 1.90 |
| Phoenix Mills | 1.84 |
| NLC India | 1.24 |
| LIC Housing Fin. | 1.23 |
| Havells India | 1.22 |
| La Opala RG | 1.20 |
| NHPC Ltd | 1.17 |
| DLF | 1.14 |
| Kalpataru Proj. | 1.14 |
| Mahindra Life. | 1.10 |
| Blue Star | 1.07 |
| Kotak Mah. Bank | 1.00 |
| Arvind SmartSp. | 0.99 |
| V-Guard Industri | 0.97 |
| J K Cements | 0.92 |
| Supreme Inds. | 0.91 |
| Tata Power Co. | 0.88 |
| IndusInd Bank | 0.83 |
| Shree Cement | 0.82 |
| Bajaj Electrical | 0.72 |
| Universal Cables | 0.72 |
| Kalpat. | 0.64 |
| Somany Ceramics | 0.59 |
| Repco Home Fin | 0.50 |
| R R Kabel | 0.50 |
| Akzo Nobel | 0.49 |
| TTK Prestige | 0.45 |
| Pidilite Inds. | 0.44 |
| Prince Pipes | 0.39 |
| AAVAS Financiers | 0.36 |
| Aadhar Hsg. Fin. | 0.34 |
| Birla Corpn. | 0.30 |
| Whirlpool India | 0.30 |
| Crompton Gr. Con | 0.29 |
| Ahluwalia Contr. | 0.22 |
| India Cements | 0.19 |
| TREPS | 2.46 |
| Net CA & Others | -0.12 |
| Cash Margin - Derivatives | 1.32 |
| Embassy Off.REIT | 1.14 |
