ICICI Pru Housing Opp Fund-Reg(G)
Scheme Returns
-2.3%
Category Returns
-4.49%
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) | -0.07 | 0.86 | -2.30 | -5.22 | 5.10 | 0.00 | 0.00 | 0.00 | 15.99 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
15.26
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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. | 22203.71 | 9.31 |
| Larsen & Toubro Ltd. | 21476.57 | 9.01 |
| HDFC Bank Ltd. | 17924.68 | 7.52 |
| TREPS | 16475.57 | 6.91 |
| NTPC Ltd. | 16364.31 | 6.86 |
| Ultratech Cement Ltd. | 11209.8 | 4.7 |
| Grasim Industries Ltd. | 11079.06 | 4.65 |
| Axis Bank Ltd. | 10436.94 | 4.38 |
| Tata Steel Ltd. | 7551.6 | 3.17 |
| Ambuja Cements Ltd. | 7492.94 | 3.14 |
| State Bank Of India | 7035.03 | 2.95 |
| Havells India Ltd. | 6144.92 | 2.58 |
| EMBASSY OFFICE PARKS REIT | 5866.84 | 2.46 |
| Orient Electric Ltd. | 5604.52 | 2.35 |
| Shree Cements Ltd. | 5272.33 | 2.21 |
| Asian Paints Ltd. | 4214.74 | 1.77 |
| Sobha Ltd. | 4110.21 | 1.72 |
| Kajaria Ceramics Ltd. | 3782.21 | 1.59 |
| La Opala RG Ltd. | 3276.75 | 1.37 |
| Nirlon Ltd. | 3193.66 | 1.34 |
| Nuvoco Vistas Corporation Ltd. | 3173.35 | 1.33 |
| ACC Ltd. | 3108.34 | 1.3 |
| Bajaj Electricals Ltd. | 2965.67 | 1.24 |
| IndusInd Bank Ltd. | 2840.36 | 1.19 |
| Oberoi Realty Ltd. | 2606.01 | 1.09 |
| Brookfield India Real Estate Trust REIT | 2557.62 | 1.07 |
| Crompton Greaves Consumer Electricals Ltd. | 2553.16 | 1.07 |
| Kalpataru Projects International Ltd | 2415.55 | 1.01 |
| Dalmia Bharat Ltd. | 2401.23 | 1.01 |
| LIC Housing Finance Ltd. | 2385.87 | 1 |
| Birla Corporation Ltd. | 2282.78 | 0.96 |
| MINDSPACE BUSINESS PARKS REIT | 2252.02 | 0.94 |
| PSP Projects Ltd | 1788.54 | 0.75 |
| The Ramco Cements Ltd. | 1608.33 | 0.67 |
| RR Kabel Ltd. | 1372.64 | 0.58 |
| Universal Cables Ltd | 1364.38 | 0.57 |
| Prince Pipes And Fittings Ltd. | 1233.61 | 0.52 |
| DLF Ltd. | 1193.83 | 0.5 |
| Voltas Ltd. | 1011.59 | 0.42 |
| V-Guard Industries Ltd. | 871.8 | 0.37 |
| Net Current Assets | 853.68 | 0.36 |
| Somany Ceramics Ltd. | 845.09 | 0.35 |
| 91 Days Treasury Bills | 592.07 | 0.25 |
| NLC India Ltd. | 581.16 | 0.24 |
| Repco Home Finance Ltd. | 568.94 | 0.24 |
| 364 Days Treasury Bills | 499.56 | 0.21 |
| 182 Days Treasury Bills | 499.56 | 0.21 |
| Whirlpool of India Ltd. | 436.61 | 0.18 |
| Cash Margin - Derivatives | 311.5 | 0.13 |
| 91 Days Treasury Bills | 295.67 | 0.12 |
| Prestige Estates Projects Ltd. | 290.19 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.34% |
| Construction Materials | 17.68% |
| Infrastructure | 11.36% |
| Power | 7.11% |
| Miscellaneous | 6.91% |
| Finance | 5.72% |
| Diversified | 5.6% |
| Consumer Durables | 5.27% |
| Realty | 4.19% |
| Iron & Steel | 3.17% |
| Capital Goods | 2.94% |
| Chemicals | 1.77% |
| Electricals | 1.15% |
| G-Sec | 0.79% |
| Plastic Products | 0.52% |
| Others | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |