ICICI Pru Housing Opp Fund-Reg(G)
Scheme Returns
-1.3%
Category Returns
-1.2%
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) | -0.91 | -1.19 | -1.30 | 0.52 | 8.51 | 17.48 | 0.00 | 0.00 | 16.78 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
17.47
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Fund Manager
Mr. Sanket Gaidhani
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Fund Manager Profile
Mr. Sanket Gaidhani joined ICICI Prudential Asset Management Company Ltd. in February 2016. He is part of theresearch team of since September 17, 2018.
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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. | 24183.71 | 10.25 |
| HDFC Bank Ltd. | 20490.19 | 8.68 |
| NTPC Ltd. | 20479.64 | 8.68 |
| ICICI Bank Ltd. | 16905.43 | 7.16 |
| Ultratech Cement Ltd. | 11841.39 | 5.02 |
| TREPS | 9365.85 | 3.97 |
| Tata Steel Ltd. | 8438.06 | 3.57 |
| Oberoi Realty Ltd. | 8418.19 | 3.57 |
| Brigade Enterprises Ltd. | 7132.06 | 3.02 |
| Ambuja Cements Ltd. | 6294.18 | 2.67 |
| Orient Electric Ltd. | 6276.47 | 2.66 |
| LG Electronics Inc | 5995.6 | 2.54 |
| State Bank Of India | 5936.11 | 2.51 |
| Grasim Industries Ltd. | 5846.47 | 2.48 |
| The Phoenix Mills Ltd. | 5719.46 | 2.42 |
| Axis Bank Ltd. | 5233.96 | 2.22 |
| Sobha Ltd. | 5118.45 | 2.17 |
| Asian Paints Ltd. | 4225.32 | 1.79 |
| La Opala RG Ltd. | 3267.93 | 1.38 |
| Cash Margin - Derivatives | 3211.5 | 1.36 |
| LIC Housing Finance Ltd. | 3186.59 | 1.35 |
| NLC India Ltd. | 3054.05 | 1.29 |
| EMBASSY OFFICE PARKS REIT | 2915.13 | 1.24 |
| Mahindra Lifespace Developers Ltd. | 2908.22 | 1.23 |
| Kalpataru Projects International Ltd | 2815.72 | 1.19 |
| Arvind Smartspaces Ltd. | 2805.2 | 1.19 |
| Kotak Mahindra Bank Ltd. | 2737.99 | 1.16 |
| V-Guard Industries Ltd. | 2732.24 | 1.16 |
| Blue Star Ltd. | 2608.26 | 1.11 |
| Bajaj Electricals Ltd. | 2481.13 | 1.05 |
| Universal Cables Ltd | 2042.49 | 0.87 |
| The India Cements Ltd. | 1932.56 | 0.82 |
| RR Kabel Ltd. | 1870.58 | 0.79 |
| Kalpataru Ltd. | 1839.02 | 0.78 |
| IndusInd Bank Ltd. | 1681.46 | 0.71 |
| Somany Ceramics Ltd. | 1635.74 | 0.69 |
| Havells India Ltd. | 1499.4 | 0.64 |
| Ttk Prestige Ltd. | 1410.52 | 0.6 |
| Repco Home Finance Ltd. | 1341.78 | 0.57 |
| Akzo Nobel India Ltd. | 1329.1 | 0.56 |
| Tata Power Company Ltd. | 1326.95 | 0.56 |
| Prince Pipes And Fittings Ltd. | 1198.78 | 0.51 |
| Whirlpool of India Ltd. | 1105.32 | 0.47 |
| Pidilite Industries Ltd. | 1041.53 | 0.44 |
| Aadhar Housing Finance Ltd. | 926.78 | 0.39 |
| Birla Corporation Ltd. | 870.92 | 0.37 |
| Crompton Greaves Consumer Electricals Ltd. | 762.33 | 0.32 |
| Voltas Ltd. | 1.78 | 0 |
| Net Current Assets | -402.69 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.45% |
| Realty | 14.38% |
| Infrastructure | 11.44% |
| Construction Materials | 10.95% |
| Power | 10.53% |
| Consumer Durables | 8.74% |
| Miscellaneous | 3.97% |
| Iron & Steel | 3.57% |
| Finance | 3.55% |
| Chemicals | 2.79% |
| Diversified | 2.48% |
| Capital Goods | 1.79% |
| Electricals | 1.66% |
| Others | 1.19% |
| Plastic Products | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |