ICICI Pru Housing Opp Fund-Reg(G)
Scheme Returns
8%
Category Returns
2.13%
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) | -0.25 | 1.27 | 8.00 | -3.28 | 8.07 | 0.00 | 0.00 | 0.00 | 17.13 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
15.93
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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. | 21340.59 | 9.57 |
| Larsen & Toubro Ltd. | 20670.86 | 9.27 |
| TREPS | 18796.66 | 8.43 |
| HDFC Bank Ltd. | 18627.96 | 8.35 |
| NTPC Ltd. | 16647.73 | 7.46 |
| Axis Bank Ltd. | 10748.64 | 4.82 |
| Ultratech Cement Ltd. | 10452.76 | 4.69 |
| Grasim Industries Ltd. | 8573.2 | 3.84 |
| Tata Steel Ltd. | 7899.83 | 3.54 |
| State Bank Of India | 7376.57 | 3.31 |
| Ambuja Cements Ltd. | 6793.77 | 3.05 |
| EMBASSY OFFICE PARKS REIT | 5773.32 | 2.59 |
| Havells India Ltd. | 5578.38 | 2.5 |
| Shree Cements Ltd. | 5305.92 | 2.38 |
| Orient Electric Ltd. | 5177.13 | 2.32 |
| Asian Paints Ltd. | 3993 | 1.79 |
| Oberoi Realty Ltd. | 3892.64 | 1.74 |
| Sobha Ltd. | 3722.06 | 1.67 |
| Kajaria Ceramics Ltd. | 3251.54 | 1.46 |
| IndusInd Bank Ltd. | 2837.21 | 1.27 |
| ACC Ltd. | 2815.57 | 1.26 |
| La Opala RG Ltd. | 2804.75 | 1.26 |
| Dalmia Bharat Ltd. | 2647.34 | 1.19 |
| Bajaj Electricals Ltd. | 2599.42 | 1.17 |
| Crompton Greaves Consumer Electricals Ltd. | 2387.73 | 1.07 |
| LIC Housing Finance Ltd. | 2369.98 | 1.06 |
| Nuvoco Vistas Corporation Ltd. | 2349.9 | 1.05 |
| Kalpataru Projects International Ltd | 2277.48 | 1.02 |
| Birla Corporation Ltd. | 2113.02 | 0.95 |
| Cash Margin - Derivatives | 2111.5 | 0.95 |
| MINDSPACE BUSINESS PARKS REIT | 2068.03 | 0.93 |
| Nirlon Ltd. | 1953.99 | 0.88 |
| PSP Projects Ltd | 1752.12 | 0.79 |
| Prestige Estates Projects Ltd. | 1671.05 | 0.75 |
| DLF Ltd. | 1484.54 | 0.67 |
| The Ramco Cements Ltd. | 1453.2 | 0.65 |
| Universal Cables Ltd | 1256.88 | 0.56 |
| Voltas Ltd. | 1059.13 | 0.47 |
| RR Kabel Ltd. | 996.73 | 0.45 |
| Prince Pipes And Fittings Ltd. | 954.33 | 0.43 |
| V-Guard Industries Ltd. | 842.53 | 0.38 |
| NLC India Ltd. | 786.91 | 0.35 |
| Brookfield India Real Estate Trust REIT | 735.29 | 0.33 |
| Somany Ceramics Ltd. | 734.98 | 0.33 |
| 91 Days Treasury Bills | 595.04 | 0.27 |
| Repco Home Finance Ltd. | 538.55 | 0.24 |
| 91 Days Treasury Bills | 495.26 | 0.22 |
| Whirlpool of India Ltd. | 355.5 | 0.16 |
| 364 Days Treasury Bills | 99.05 | 0.04 |
| Net Current Assets | -8678.07 | -3.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.31% |
| Construction Materials | 17.31% |
| Infrastructure | 11.16% |
| Miscellaneous | 8.43% |
| Power | 7.82% |
| Realty | 5.61% |
| Consumer Durables | 5.19% |
| Finance | 5.15% |
| Diversified | 4.79% |
| Iron & Steel | 3.54% |
| Capital Goods | 2.88% |
| Chemicals | 1.79% |
| Electricals | 1.01% |
| G-Sec | 0.53% |
| Plastic Products | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |