ICICI Pru Housing Opp Fund-Reg(G)
Scheme Returns
7.85%
Category Returns
-0.93%
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) | 1.25 | 5.81 | 7.85 | 2.92 | 8.86 | 0.00 | 0.00 | 0.00 | 17.49 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
16.22
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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. | 23897.17 | 9.55 |
| Larsen & Toubro Ltd. | 23416.64 | 9.36 |
| TREPS | 19938.1 | 7.97 |
| NTPC Ltd. | 19791.44 | 7.91 |
| HDFC Bank Ltd. | 19658.07 | 7.86 |
| Ultratech Cement Ltd. | 15276.63 | 6.11 |
| Axis Bank Ltd. | 12050.7 | 4.82 |
| Ambuja Cements Ltd. | 10144.78 | 4.05 |
| State Bank Of India | 8591.89 | 3.43 |
| Grasim Industries Ltd. | 6405.49 | 2.56 |
| Tata Steel Ltd. | 6157.61 | 2.46 |
| EMBASSY OFFICE PARKS REIT | 5793.13 | 2.32 |
| Orient Electric Ltd. | 5663.4 | 2.26 |
| Shree Cements Ltd. | 5253.83 | 2.1 |
| Oberoi Realty Ltd. | 4825.17 | 1.93 |
| Sobha Ltd. | 3884.23 | 1.55 |
| Kajaria Ceramics Ltd. | 3327.65 | 1.33 |
| Asian Paints Ltd. | 3094.01 | 1.24 |
| ACC Ltd. | 3007.71 | 1.2 |
| Havells India Ltd. | 2994.12 | 1.2 |
| LIC Housing Finance Ltd. | 2944.74 | 1.18 |
| Prestige Estates Projects Ltd. | 2938.83 | 1.17 |
| La Opala RG Ltd. | 2934.97 | 1.17 |
| Dalmia Bharat Ltd. | 2854 | 1.14 |
| Crompton Greaves Consumer Electricals Ltd. | 2744.93 | 1.1 |
| Birla Corporation Ltd. | 2734.37 | 1.09 |
| Nuvoco Vistas Corporation Ltd. | 2615.34 | 1.05 |
| Kalpataru Projects International Ltd | 2524.49 | 1.01 |
| Bajaj Electricals Ltd. | 2502.36 | 1 |
| JK Cement Ltd. | 2365.75 | 0.95 |
| Nexus Select Trust | 2318.19 | 0.93 |
| The Ramco Cements Ltd. | 2263.22 | 0.9 |
| IndusInd Bank Ltd. | 1862.2 | 0.74 |
| PSP Projects Ltd | 1787.41 | 0.71 |
| Universal Cables Ltd | 1317.3 | 0.53 |
| V-Guard Industries Ltd. | 1242.02 | 0.5 |
| Voltas Ltd. | 1170.33 | 0.47 |
| Repco Home Finance Ltd. | 1122.22 | 0.45 |
| 91 Days Treasury Bills | 1088.82 | 0.44 |
| RR Kabel Ltd. | 1061.39 | 0.42 |
| NLC India Ltd. | 1018.64 | 0.41 |
| The Phoenix Mills Ltd. | 952.42 | 0.38 |
| Prince Pipes And Fittings Ltd. | 816.36 | 0.33 |
| Somany Ceramics Ltd. | 766.56 | 0.31 |
| 91 Days Treasury Bills | 598.33 | 0.24 |
| 91 Days Treasury Bills | 498 | 0.2 |
| 182 Days Treasury Bills | 495.52 | 0.2 |
| Whirlpool of India Ltd. | 379.19 | 0.15 |
| Cash Margin - Derivatives | 211.5 | 0.08 |
| 182 Days Treasury Bills | 198 | 0.08 |
| 364 Days Treasury Bills | 99.6 | 0.04 |
| Net Current Assets | -1387.53 | -0.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.4% |
| Construction Materials | 21.4% |
| Infrastructure | 10.37% |
| Power | 8.32% |
| Miscellaneous | 7.97% |
| Realty | 5.75% |
| Consumer Durables | 4.98% |
| Finance | 4.87% |
| Diversified | 2.56% |
| Iron & Steel | 2.46% |
| Capital Goods | 1.69% |
| Chemicals | 1.24% |
| G-Sec | 1.19% |
| Electricals | 0.95% |
| Plastic Products | 0.33% |
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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |