| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Housing Opportunities Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Mar-22 |
| Fund Manager | Sanket Gaidhani |
| Net Assets ()Cr | 2,423.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.09 | 8.51 | 3.03 | -1.98 | 6.97 | 16.64 | - | 14.74 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 5,467,947 | 202.67 | 8.36 |
| Larsen & Toubro | 512,196 | 179.48 | 7.41 |
| HDFC Bank | 2,293,976 | 167.82 | 6.92 |
| ICICI Bank | 1,256,629 | 151.54 | 6.25 |
| Asian Paints | 616,265 | 133.43 | 5.51 |
| Tata Steel | 6,222,995 | 119.39 | 4.93 |
| UltraTech Cem. | 103,116 | 110.80 | 4.57 |
| Shree Cement | 42,516 | 97.87 | 4.04 |
| Oberoi Realty | 602,533 | 85.50 | 3.53 |
| LG Electronics | 438,000 | 63.12 | 2.60 |
| Brigade Enterpr. | 906,385 | 58.98 | 2.43 |
| Phoenix Mills | 367,088 | 55.29 | 2.28 |
| Grasim Inds | 202,181 | 51.71 | 2.13 |
| Sobha | 418,886 | 49.74 | 2.05 |
| Orient Electric | 3,005,108 | 46.97 | 1.94 |
| SBI | 420,923 | 41.23 | 1.70 |
| Ambuja Cements | 1,010,926 | 40.56 | 1.67 |
| Axis Bank | 347,359 | 40.34 | 1.66 |
| Havells India | 302,527 | 36.02 | 1.49 |
| NLC India | 1,164,336 | 31.27 | 1.29 |
| NHPC Ltd | 4,223,146 | 31.13 | 1.28 |
| DLF | 571,344 | 28.80 | 1.19 |
| JSW Steel | 250,000 | 28.06 | 1.16 |
| LIC Housing Fin. | 558,120 | 27.64 | 1.14 |
| V-Guard Industri | 754,242 | 23.76 | 0.98 |
| Kalpataru Proj. | 224,110 | 23.70 | 0.98 |
| La Opala RG | 1,419,667 | 23.28 | 0.96 |
| Kotak Mah. Bank | 641,080 | 22.66 | 0.93 |
| Tata Power Co. | 593,951 | 22.50 | 0.93 |
| Mahindra Life. | 751,618 | 22.12 | 0.91 |
| Arvind SmartSp. | 439,480 | 22.08 | 0.91 |
| Blue Star | 134,627 | 21.68 | 0.89 |
| Supreme Inds. | 55,847 | 20.92 | 0.86 |
| J K Cements | 39,472 | 20.05 | 0.83 |
| Universal Cables | 253,303 | 16.45 | 0.68 |
| Bajaj Electrical | 482,945 | 16.31 | 0.67 |
| IndusInd Bank | 211,558 | 15.92 | 0.66 |
| Somany Ceramics | 350,760 | 12.52 | 0.52 |
| Kalpat. | 478,226 | 12.38 | 0.51 |
| Akzo Nobel | 41,000 | 11.66 | 0.48 |
| Repco Home Fin | 320,388 | 11.18 | 0.46 |
| R R Kabel | 77,477 | 10.02 | 0.41 |
| Pidilite Inds. | 72,098 | 9.26 | 0.38 |
| TTK Prestige | 210,588 | 9.03 | 0.37 |
| Aadhar Hsg. Fin. | 181,775 | 8.16 | 0.34 |
| Prince Pipes | 374,443 | 7.72 | 0.32 |
| AAVAS Financiers | 68,600 | 7.40 | 0.31 |
| Whirlpool India | 79,002 | 6.24 | 0.26 |
| Birla Corpn. | 73,882 | 6.17 | 0.25 |
| Crompton Gr. Con | 269,660 | 6.03 | 0.25 |
| Ahluwalia Contr. | 68,925 | 4.52 | 0.19 |
| India Cements | 115,605 | 3.97 | 0.16 |
| TREPS | 0 | 2.10 | 0.09 |
| Net CA & Others | 0 | 93.69 | 3.87 |
| Cash Margin - Derivatives | 0 | 23.12 | 0.95 |
| Embassy Off.REIT | 656,112 | 27.58 | 1.14 |
