ICICI Pru Housing Opp Fund-Reg(G)
Scheme Returns
2.84%
Category Returns
7.22%
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) | -0.23 | 2.54 | 2.84 | 9.17 | 3.76 | 22.26 | 0.00 | 0.00 | 18.86 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
17.39
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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 |
|---|---|---|
| Larsen & Toubro Ltd. | 24493.11 | 9.99 |
| HDFC Bank Ltd. | 21554.35 | 8.79 |
| ICICI Bank Ltd. | 20927.23 | 8.53 |
| NTPC Ltd. | 19589.93 | 7.99 |
| TREPS | 19289.85 | 7.86 |
| Ultratech Cement Ltd. | 12976.14 | 5.29 |
| State Bank Of India | 9408.77 | 3.84 |
| Ambuja Cements Ltd. | 8328.37 | 3.4 |
| Tata Steel Ltd. | 8053.21 | 3.28 |
| Axis Bank Ltd. | 7286.76 | 2.97 |
| Orient Electric Ltd. | 6689.11 | 2.73 |
| Grasim Industries Ltd. | 5479.68 | 2.23 |
| Oberoi Realty Ltd. | 5394.55 | 2.2 |
| Kajaria Ceramics Ltd. | 4737.41 | 1.93 |
| Sobha Ltd. | 4655.01 | 1.9 |
| EMBASSY OFFICE PARKS REIT | 4432.17 | 1.81 |
| Birla Corporation Ltd. | 4354.7 | 1.78 |
| Crompton Greaves Consumer Electricals Ltd. | 3815.79 | 1.56 |
| La Opala RG Ltd. | 3396.49 | 1.38 |
| LIC Housing Finance Ltd. | 3328.91 | 1.36 |
| Bajaj Electricals Ltd. | 3163 | 1.29 |
| The Phoenix Mills Ltd. | 3095.73 | 1.26 |
| Kalpataru Projects International Ltd | 2949.99 | 1.2 |
| ACC Ltd. | 2915.05 | 1.19 |
| Prestige Estates Projects Ltd. | 2819.3 | 1.15 |
| V-Guard Industries Ltd. | 2581.1 | 1.05 |
| Nuvoco Vistas Corporation Ltd. | 2457.58 | 1 |
| IndusInd Bank Ltd. | 2341.04 | 0.95 |
| Asian Paints Ltd. | 2172.94 | 0.89 |
| NLC India Ltd. | 2032.5 | 0.83 |
| 91 Days Treasury Bills | 1990.19 | 0.81 |
| RR Kabel Ltd. | 1828.96 | 0.75 |
| PSP Projects Ltd | 1804.21 | 0.74 |
| Havells India Ltd. | 1687.09 | 0.69 |
| Somany Ceramics Ltd. | 1672.68 | 0.68 |
| Universal Cables Ltd | 1662.02 | 0.68 |
| Mahindra Lifespace Developers Ltd. | 1353.99 | 0.55 |
| 182 Days Treasury Bills | 1340.52 | 0.55 |
| Tata Power Company Ltd. | 1287.3 | 0.52 |
| The India Cements Ltd. | 1134.74 | 0.46 |
| Prince Pipes And Fittings Ltd. | 1114.61 | 0.45 |
| 91 Days Treasury Bills | 993.9 | 0.41 |
| Cash Margin - Derivatives | 711.5 | 0.29 |
| Greenpanel Industries Ltd | 515.99 | 0.21 |
| Ttk Prestige Ltd. | 498.52 | 0.2 |
| 182 Days Treasury Bills | 495.43 | 0.2 |
| Whirlpool of India Ltd. | 473.42 | 0.19 |
| Repco Home Finance Ltd. | 214.06 | 0.09 |
| 91 Days Treasury Bills | 148.95 | 0.06 |
| Mahindra Lifespace Developers Ltd (Right Share) | 131.58 | 0.05 |
| Voltas Ltd. | 1.63 | 0 |
| Net Current Assets | -498.25 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.08% |
| Construction Materials | 17.32% |
| Infrastructure | 11.19% |
| Power | 9.34% |
| Miscellaneous | 7.86% |
| Realty | 7.85% |
| Consumer Durables | 5.97% |
| Iron & Steel | 3.28% |
| Finance | 3.25% |
| Diversified | 2.23% |
| G-Sec | 2.03% |
| Capital Goods | 1.74% |
| Electricals | 1.42% |
| Chemicals | 0.89% |
| Plastic Products | 0.45% |
| Others | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - ICICI Pru Housing Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |