ICICI Pru Housing Opp Fund-Reg(G)
Scheme Returns
9.82%
Category Returns
13.46%
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 | 2.51 | 9.82 | 4.28 | 6.75 | 17.30 | 15.22 | 0.00 | 15.06 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
17.56
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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 |
|---|---|---|
| NTPC Ltd. | 20266.95 | 8.36 |
| Larsen & Toubro Ltd. | 17947.86 | 7.41 |
| HDFC Bank Ltd. | 16781.58 | 6.92 |
| ICICI Bank Ltd. | 15153.69 | 6.25 |
| Asian Paints Ltd. | 13343.37 | 5.51 |
| Tata Steel Ltd. | 11939.44 | 4.93 |
| Ultratech Cement Ltd. | 11079.81 | 4.57 |
| Shree Cements Ltd. | 9787.18 | 4.04 |
| Net Current Assets | 9369.11 | 3.87 |
| Oberoi Realty Ltd. | 8549.94 | 3.53 |
| LG Electronics Inc | 6311.58 | 2.6 |
| Brigade Enterprises Ltd. | 5898.3 | 2.43 |
| The Phoenix Mills Ltd. | 5529.45 | 2.28 |
| Grasim Industries Ltd. | 5171.18 | 2.13 |
| Sobha Ltd. | 4973.85 | 2.05 |
| Orient Electric Ltd. | 4696.98 | 1.94 |
| State Bank Of India | 4122.52 | 1.7 |
| Ambuja Cements Ltd. | 4056.34 | 1.67 |
| Axis Bank Ltd. | 4033.88 | 1.66 |
| Havells India Ltd. | 3601.89 | 1.49 |
| NLC India Ltd. | 3127.41 | 1.29 |
| NHPC Ltd. | 3113.3 | 1.28 |
| DLF Ltd. | 2880.15 | 1.19 |
| JSW Steel Ltd. | 2806.25 | 1.16 |
| LIC Housing Finance Ltd. | 2764.09 | 1.14 |
| EMBASSY OFFICE PARKS REIT | 2757.57 | 1.14 |
| V-Guard Industries Ltd. | 2376.24 | 0.98 |
| Kalpataru Projects International Ltd | 2370.19 | 0.98 |
| La Opala RG Ltd. | 2328.25 | 0.96 |
| Cash Margin - Derivatives | 2311.5 | 0.95 |
| Kotak Mahindra Bank Ltd. | 2265.58 | 0.93 |
| Tata Power Company Ltd. | 2249.59 | 0.93 |
| Mahindra Lifespace Developers Ltd. | 2211.64 | 0.91 |
| Arvind Smartspaces Ltd. | 2207.51 | 0.91 |
| Blue Star Ltd. | 2168.44 | 0.89 |
| Supreme Industries Ltd. | 2091.53 | 0.86 |
| JK Cement Ltd. | 2005.18 | 0.83 |
| Universal Cables Ltd | 1645.46 | 0.68 |
| Bajaj Electricals Ltd. | 1631.15 | 0.67 |
| IndusInd Bank Ltd. | 1591.87 | 0.66 |
| Somany Ceramics Ltd. | 1252.39 | 0.52 |
| Kalpataru Ltd. | 1238.13 | 0.51 |
| Akzo Nobel India Ltd. | 1166.33 | 0.48 |
| Repco Home Finance Ltd. | 1117.99 | 0.46 |
| RR Kabel Ltd. | 1002.09 | 0.41 |
| Pidilite Industries Ltd. | 926.46 | 0.38 |
| Ttk Prestige Ltd. | 902.79 | 0.37 |
| Aadhar Housing Finance Ltd. | 815.9 | 0.34 |
| Prince Pipes And Fittings Ltd. | 771.54 | 0.32 |
| Aavas Financiers Ltd. | 739.51 | 0.31 |
| Whirlpool of India Ltd. | 623.88 | 0.26 |
| Birla Corporation Ltd. | 616.55 | 0.25 |
| Crompton Greaves Consumer Electricals Ltd. | 602.96 | 0.25 |
| Ahluwalia Contracts (India) Ltd. | 451.7 | 0.19 |
| The India Cements Ltd. | 397.45 | 0.16 |
| TREPS | 209.92 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.13% |
| Realty | 14% |
| Construction Materials | 13.01% |
| Power | 11.87% |
| Infrastructure | 8.38% |
| Consumer Durables | 6.99% |
| Chemicals | 6.37% |
| Iron & Steel | 6.08% |
| Others | 4.82% |
| Finance | 3.38% |
| Capital Goods | 2.47% |
| Diversified | 2.13% |
| Plastic Products | 1.18% |
| Electricals | 1.09% |
| Miscellaneous | 0.09% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |