ICICI Pru Housing Opp Fund-Reg(G)
Scheme Returns
-9.11%
Category Returns
-10.15%
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) | -1.86 | -0.81 | -9.11 | -8.38 | -0.69 | 14.33 | 0.00 | 0.00 | 12.41 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
15.86
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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. | 22248.79 | 9.87 |
| HDFC Bank Ltd. | 21132.15 | 9.37 |
| NTPC Ltd. | 20029.87 | 8.88 |
| ICICI Bank Ltd. | 16875.27 | 7.48 |
| Ultratech Cement Ltd. | 12139.41 | 5.38 |
| Tata Steel Ltd. | 11026.29 | 4.89 |
| Oberoi Realty Ltd. | 7908.35 | 3.51 |
| Ambuja Cements Ltd. | 6193.43 | 2.75 |
| Brigade Enterprises Ltd. | 6082.56 | 2.7 |
| LG Electronics Inc | 6030.81 | 2.67 |
| Grasim Industries Ltd. | 5719.7 | 2.54 |
| Axis Bank Ltd. | 5389.35 | 2.39 |
| Orient Electric Ltd. | 5292.9 | 2.35 |
| The Phoenix Mills Ltd. | 5088.4 | 2.26 |
| Asian Paints Ltd. | 4660.68 | 2.07 |
| Sobha Ltd. | 4614.7 | 2.05 |
| State Bank Of India | 4134.31 | 1.83 |
| Cash Margin - Derivatives | 3211.5 | 1.42 |
| LIC Housing Finance Ltd. | 3011.34 | 1.34 |
| Mahindra Lifespace Developers Ltd. | 2974.56 | 1.32 |
| NLC India Ltd. | 2913.4 | 1.29 |
| La Opala RG Ltd. | 2867.02 | 1.27 |
| EMBASSY OFFICE PARKS REIT | 2856.19 | 1.27 |
| Kalpataru Projects International Ltd | 2694.7 | 1.2 |
| Arvind Smartspaces Ltd. | 2597.99 | 1.15 |
| V-Guard Industries Ltd. | 2473.91 | 1.1 |
| Blue Star Ltd. | 2329.99 | 1.03 |
| Bajaj Electricals Ltd. | 2304.86 | 1.02 |
| Universal Cables Ltd | 2250.6 | 1 |
| Shree Cements Ltd. | 1960.97 | 0.87 |
| Kotak Mahindra Bank Ltd. | 1942.34 | 0.86 |
| IndusInd Bank Ltd. | 1828.28 | 0.81 |
| DLF Ltd. | 1827.39 | 0.81 |
| Kalpataru Ltd. | 1605.88 | 0.71 |
| Supreme Industries Ltd. | 1550.03 | 0.69 |
| Havells India Ltd. | 1430.14 | 0.63 |
| Somany Ceramics Ltd. | 1425.44 | 0.63 |
| Repco Home Finance Ltd. | 1329.13 | 0.59 |
| Akzo Nobel India Ltd. | 1302.69 | 0.58 |
| Ttk Prestige Ltd. | 1299.22 | 0.58 |
| Tata Power Company Ltd. | 1244.04 | 0.55 |
| TREPS | 1242.86 | 0.55 |
| RR Kabel Ltd. | 1125.51 | 0.5 |
| Pidilite Industries Ltd. | 1068.78 | 0.47 |
| Prince Pipes And Fittings Ltd. | 977.86 | 0.43 |
| JK Cement Ltd. | 884.96 | 0.39 |
| Aadhar Housing Finance Ltd. | 881.7 | 0.39 |
| Birla Corporation Ltd. | 785.74 | 0.35 |
| The India Cements Ltd. | 762.82 | 0.34 |
| Whirlpool of India Ltd. | 710.31 | 0.32 |
| Crompton Greaves Consumer Electricals Ltd. | 680.22 | 0.3 |
| Net Current Assets | 564.56 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.75% |
| Realty | 14.5% |
| Construction Materials | 11.98% |
| Infrastructure | 11.06% |
| Power | 10.73% |
| Consumer Durables | 8.27% |
| Iron & Steel | 4.89% |
| Finance | 3.58% |
| Chemicals | 3.12% |
| Diversified | 2.54% |
| Capital Goods | 1.73% |
| Others | 1.67% |
| Electricals | 1.5% |
| Plastic Products | 1.12% |
| Miscellaneous | 0.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
Other Funds From - ICICI Pru Housing Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |