ICICI Pru Housing Opp Fund-Reg(G)
Scheme Returns
-0.52%
Category Returns
-0.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Housing Opp Fund-Reg(G) | 0.07 | -1.49 | -0.52 | 6.22 | 35.92 | 0.00 | 0.00 | 0.00 | 22.61 |
| Equity - Thematic Fund - Other | -2.74 | 8.71 | -0.73 | 6.13 | 41.34 | 18.96 | 28.16 | 18.48 | 22.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Apr-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
254,238.97
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
15.21
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Fund Manager
Mr. Anand Sharma
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Fund Manager Profile
He has been appointed as the Senior Investment Analyst - MF Equity in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. November 10, 2021.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 7539.09 | 3.14 |
| Bajaj Electricals Ltd. | 2974.76 | 1.24 |
| Century Textiles & Industries Ltd. | 3217.23 | 1.34 |
| State Bank Of India | 6689.6 | 2.79 |
| Finolex Cables Ltd. | 857.38 | 0.36 |
| Kansai Nerolac Paints Ltd. | 550.14 | 0.23 |
| HDFC Bank Ltd. | 16665.81 | 6.94 |
| JSW Steel Ltd. | 2002.75 | 0.81 |
| Kajaria Ceramics Ltd. | 2509.69 | 1 |
| Kalyani Steels Ltd | 711.45 | 0.3 |
| Whirlpool of India Ltd. | 1457.51 | 0.58 |
| Kotak Mahindra Bank Ltd. | 4964.76 | 2 |
| LIC Housing Finance Ltd. | 3222.66 | 1.34 |
| Grasim Industries Ltd. | 14207.29 | 5.92 |
| Birla Corporation Ltd. | 2688.87 | 1.12 |
| Shree Cements Ltd. | 1630.86 | 0.66 |
| ACC Ltd. | 3758.06 | 1.57 |
| Ambuja Cements Ltd. | 4387.92 | 1.83 |
| The Federal Bank Ltd. | 3230.48 | 1.35 |
| Tata Steel Ltd. | 3600.81 | 1.5 |
| Larsen & Toubro Ltd. | 23583.6 | 9.83 |
| Voltas Ltd. | 3325.48 | 1.39 |
| Asian Paints Ltd. | 11159.23 | 4.5 |
| The Phoenix Mills Ltd. | 1783.09 | 0.75 |
| Universal Cables Ltd | 138.61 | 0.06 |
| Can Fin Homes Ltd. | 3039.15 | 1.28 |
| Havells India Ltd. | 5347.86 | 2.23 |
| Symphony Ltd | 2791.34 | 1.16 |
| Kalpataru Projects International Ltd | 999 | 0.4 |
| La Opala RG Ltd. | 3801.95 | 1.58 |
| Somany Ceramics Ltd. | 1000.28 | 0.4 |
| ICICI Bank Ltd. | 20694.51 | 8.62 |
| Axis Bank Ltd. | 13765.18 | 5.74 |
| Mahindra Lifespace Developers Ltd. | 229.77 | 0.09 |
| Indraprastha Gas Ltd. | 2734.89 | 1.1 |
| Ultratech Cement Ltd. | 9703.45 | 4.04 |
| NTPC Ltd. | 20765.94 | 8.65 |
| JK Cement Ltd. | 491.89 | 0.2 |
| Sobha Ltd. | 204.4 | 0.09 |
| KNR Constructions Ltd. | 2811.35 | 1.17 |
| V-Guard Industries Ltd. | 3009.55 | 1.25 |
| PNC Infratech Ltd. | 795.95 | 0.32 |
| Prestige Estates Projects Ltd. | 2653.54 | 1.09 |
| Nuvoco Vistas Corporation Ltd. | 2917.97 | 1.22 |
| NHPC Ltd. | 3455.41 | 1.44 |
| Net Current Assets | -4250.85 | -1.77 |
| Life Insurance Corporation of India | 4892.17 | 2.04 |
| Cash Margin - Derivatives | 481.5 | 0.2 |
| Oberoi Realty Ltd. | 5877.57 | 2.45 |
| SJVN Ltd. | 3085.04 | 1.29 |
| Amber Enterprises India Ltd. | 1045.19 | 0.42 |
| Arvind Smartspaces Ltd. | 52.67 | 0.02 |
| India Shelter Finance Corp Ltd | 1153.56 | 0.46 |
| Crompton Greaves Consumer Electricals Ltd. | 1731.06 | 0.72 |
| Orient Electric Ltd. | 4245.31 | 1.77 |
| Dalmia Bharat Ltd. | 1818.52 | 0.73 |
| TREPS | 16617.44 | 6.92 |
| EMBASSY OFFICE PARKS REIT | 11441.42 | 4.77 |
| Greenpanel Industries Ltd | 809.96 | 0.33 |
| Max Estates Ltd. | 436.04 | 0.18 |
| Bajel Projects Ltd. | 177.81 | 0.07 |
| Grasim Industries Ltd. | 1985.46 | 0.79 |
| Grasim Industries Ltd. | 2357.55 | 0.95 |
| 182 Days Treasury Bills | 4963.42 | 2.07 |
| 182 Days Treasury Bills | 988.87 | 0.41 |
| 364 Days Treasury Bills | 496.1 | 0.2 |
| 364 Days Treasury Bills | 2962.98 | 1.18 |
| 364 Days Treasury Bills | 995.65 | 0.4 |
| 182 Days Treasury Bills | 992.89 | 0.4 |
| 364 Days Treasury Bills | 789.15 | 0.32 |
| 91 Days Treasury Bills | 4970.8 | 2 |
| 182 Days Treasury Bills | 987.66 | 0.39 |
| 182 Days Treasury Bills | 4946.16 | 2.08 |
| 182 Days Treasury Bills | 1477.75 | 0.59 |
| 91 Days Treasury Bills | 494.21 | 0.2 |
| 182 Days Treasury Bills | 1489.61 | 0.6 |
| 91 Days Treasury Bills | 996.91 | 0.4 |
| 91 Days Treasury Bills | 297.92 | 0.12 |
| 91 Days Treasury Bills | 495.89 | 0.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - ICICI Pru Housing Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |