| Summary Info | |
|---|---|
| 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-22 |
| Fund Manager | Sanket Gaidhani |
| Net Assets ()Cr | 2,284.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 13.00000.0000 | 0.0 |
| Date | 23-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.97 | 1.15 | 2.76 | 11.30 | -0.08 | 19.25 | - | 19.07 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 624,958 | 225.05 | 9.85 |
| HDFC Bank | 2,133,776 | 203.05 | 8.89 |
| NTPC | 6,077,947 | 199.08 | 8.72 |
| ICICI Bank | 1,256,629 | 175.65 | 7.69 |
| UltraTech Cem. | 99,116 | 125.28 | 5.49 |
| Tata Steel | 4,614,995 | 71.29 | 3.12 |
| Oberoi Realty | 423,384 | 68.20 | 2.99 |
| Grasim Inds | 242,581 | 67.33 | 2.95 |
| Orient Electric | 3,005,108 | 64.59 | 2.83 |
| Ambuja Cements | 1,113,226 | 62.70 | 2.74 |
| SBI | 700,023 | 56.18 | 2.46 |
| Phoenix Mills | 339,918 | 51.10 | 2.24 |
| Sobha | 316,227 | 45.22 | 1.98 |
| Brigade Enterpr. | 481,707 | 44.47 | 1.95 |
| Axis Bank | 424,559 | 44.37 | 1.94 |
| La Opala RG | 1,419,667 | 34.41 | 1.51 |
| LIC Housing Fin. | 558,120 | 30.99 | 1.36 |
| Kalpataru Proj. | 224,110 | 27.99 | 1.23 |
| Bajaj Electrical | 482,945 | 27.48 | 1.20 |
| V-Guard Industri | 754,242 | 27.41 | 1.20 |
| Mahindra Life. | 753,816 | 26.38 | 1.15 |
| NLC India | 1,164,336 | 26.22 | 1.15 |
| Arvind SmartSp. | 439,480 | 25.91 | 1.13 |
| Kotak Mah. Bank | 130,244 | 25.53 | 1.12 |
| Blue Star | 134,627 | 25.33 | 1.11 |
| India Cements | 621,748 | 23.72 | 1.04 |
| Universal Cables | 278,325 | 19.82 | 0.87 |
| Kalpat. | 478,226 | 18.23 | 0.80 |
| Asian Paints | 70,186 | 17.68 | 0.77 |
| Somany Ceramics | 356,448 | 16.31 | 0.71 |
| IndusInd Bank | 211,558 | 15.64 | 0.68 |
| R R Kabel | 132,477 | 15.47 | 0.68 |
| Havells India | 100,368 | 15.31 | 0.67 |
| Akzo Nobel | 41,000 | 13.98 | 0.61 |
| TTK Prestige | 210,588 | 13.83 | 0.61 |
| Tata Power Co. | 327,724 | 12.26 | 0.54 |
| Prince Pipes | 374,443 | 11.93 | 0.52 |
| Repco Home Fin | 320,388 | 11.11 | 0.49 |
| Pidilite Inds. | 36,049 | 11.00 | 0.48 |
| Whirlpool India | 79,002 | 10.28 | 0.45 |
| Birla Corpn. | 73,882 | 9.25 | 0.40 |
| Aadhar Hsg. Fin. | 181,775 | 9.14 | 0.40 |
| Crompton Gr. Con | 269,660 | 8.90 | 0.39 |
| Voltas | 129 | 0.02 | 0.00 |
| TBILL-182D | 2,500,000 | 24.90 | 1.09 |
| TBILL-91D | 1,000,000 | 9.97 | 0.44 |
| TREPS | 0 | 182.17 | 7.98 |
| Net CA & Others | 0 | -1.47 | -0.06 |
| Cash Margin - Derivatives | 0 | 7.12 | 0.31 |
| Embassy Off.REIT | 679,596 | 26.36 | 1.15 |
