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ICICI Pru Housing Opp Fund-Reg(G)
Scheme Returns
2.64%
Category Returns
4.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.89 | -2.34 | 2.64 | -4.19 | 17.69 | 0.00 | 0.00 | 0.00 | 21.14 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
16.41
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 23042.02 | 9.28 |
| Larsen & Toubro Ltd. | 22051.67 | 8.88 |
| NTPC Ltd. | 17826.41 | 7.18 |
| TREPS | 17550.35 | 7.07 |
| HDFC Bank Ltd. | 15552.86 | 6.27 |
| Grasim Industries Ltd. | 11912.47 | 4.8 |
| Axis Bank Ltd. | 11063.19 | 4.46 |
| Ultratech Cement Ltd. | 10576.29 | 4.26 |
| Tata Steel Ltd. | 7818.99 | 3.15 |
| Ambuja Cements Ltd. | 7766.18 | 3.13 |
| State Bank Of India | 6654.63 | 2.68 |
| Orient Electric Ltd. | 5982.66 | 2.41 |
| Can Fin Homes Ltd. | 5941.87 | 2.39 |
| EMBASSY OFFICE PARKS REIT | 5887.28 | 2.37 |
| Havells India Ltd. | 5625.71 | 2.27 |
| Shree Cements Ltd. | 4675.25 | 1.88 |
| Asian Paints Ltd. | 4542.28 | 1.83 |
| Kajaria Ceramics Ltd. | 4508.41 | 1.82 |
| Sobha Ltd. | 4355.62 | 1.75 |
| Oberoi Realty Ltd. | 4251.19 | 1.71 |
| La Opala RG Ltd. | 3927.75 | 1.58 |
| Nirlon Ltd. | 3906 | 1.57 |
| ACC Ltd. | 3441.06 | 1.39 |
| Bajaj Electricals Ltd. | 3232.68 | 1.3 |
| Nuvoco Vistas Corporation Ltd. | 3182.68 | 1.28 |
| IndusInd Bank Ltd. | 2853.69 | 1.15 |
| Kalpataru Projects International Ltd | 2601.29 | 1.05 |
| PSP Projects Ltd | 2537.96 | 1.02 |
| KEI Industries Ltd. | 2529.59 | 1.02 |
| The Ramco Cements Ltd. | 2519.89 | 1.02 |
| Birla Corporation Ltd. | 2429.52 | 0.98 |
| Dalmia Bharat Ltd. | 2342.04 | 0.94 |
| Afcons Infrastructure Ltd. | 1674.17 | 0.67 |
| NHPC Ltd. | 1505.94 | 0.61 |
| Prince Pipes And Fittings Ltd. | 1423.01 | 0.57 |
| Universal Cables Ltd | 1357.38 | 0.55 |
| LIC Housing Finance Ltd. | 1179.48 | 0.48 |
| RR Kabel Ltd. | 1155.3 | 0.47 |
| Somany Ceramics Ltd. | 1152.72 | 0.46 |
| Repco Home Finance Ltd. | 713.35 | 0.29 |
| DLF Ltd. | 665.59 | 0.27 |
| V-Guard Industries Ltd. | 576.21 | 0.23 |
| 364 Days Treasury Bills | 495.35 | 0.2 |
| Bajaj Housing Finance Ltd. | 495.02 | 0.2 |
| 364 Days Treasury Bills | 494.74 | 0.2 |
| 364 Days Treasury Bills | 494.15 | 0.2 |
| 182 Days Treasury Bills | 494.15 | 0.2 |
| NLC India Ltd. | 390.75 | 0.16 |
| Sobha Ltd. | 358.01 | 0.14 |
| Cash Margin - Derivatives | 311.5 | 0.13 |
| Orient Cement Ltd. | 306.32 | 0.12 |
| Net Current Assets | -121.53 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.84% |
| Construction Materials | 17.89% |
| Infrastructure | 12.18% |
| Power | 7.95% |
| Miscellaneous | 7.07% |
| Diversified | 5.78% |
| Finance | 5.73% |
| Realty | 4.76% |
| Consumer Durables | 3.71% |
| Iron & Steel | 3.15% |
| Capital Goods | 2.5% |
| Electricals | 2.03% |
| Chemicals | 1.83% |
| G-Sec | 0.8% |
| Plastic Products | 0.57% |
| Others | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
Other Funds From - ICICI Pru Housing Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |