ICICI Pru Housing Opp Fund-Reg(G)
Scheme Returns
1.71%
Category Returns
2.49%
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) | -1.65 | -1.71 | 1.71 | 12.17 | 40.17 | 0.00 | 0.00 | 0.00 | 25.47 |
Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* 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
16.68
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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 |
Nirlon Ltd. | 4004.41 | 1.56 |
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 |
Berger Paints India Ltd. | 1552.65 | 0.61 |
Can Fin Homes Ltd. | 3039.15 | 1.28 |
NLC India Ltd. | 1931.87 | 0.76 |
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 |
IndusInd Bank Ltd. | 2590.94 | 1.01 |
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 |
Century Plyboards (India) Ltd. | 767.89 | 0.3 |
NTPC Ltd. | 20765.94 | 8.65 |
JK Cement Ltd. | 491.89 | 0.2 |
Sobha Ltd. | 204.4 | 0.09 |
DLF Ltd. | 2819.94 | 1.1 |
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 |
PSP Projects Ltd | 2519.03 | 0.98 |
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 |
Awfis Space Solutions Ltd | 1892.09 | 0.74 |
Grasim Industries Ltd. | 1985.46 | 0.79 |
Grasim Industries Ltd. | 2357.55 | 0.95 |
Sobha Ltd. | 111.94 | 0.04 |
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 |
364 Days Treasury Bills | 792.36 | 0.29 |
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 |
182 Days Treasury Bills | 887.96 | 0.35 |
91 Days Treasury Bills | 996.91 | 0.4 |
182 Days Treasury Bills | 296.58 | 0.12 |
91 Days Treasury Bills | 297.92 | 0.12 |
91 Days Treasury Bills | 495.89 | 0.2 |
182 Days Treasury Bills | 493.65 | 0.19 |
91 Days Treasury Bills | 985.2 | 0.38 |
91 Days Treasury Bills | 1186.1 | 0.46 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - ICICI Pru Housing Opp Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |