ICICI Pru Housing Opp Fund-Reg(G)
Scheme Returns
-4.69%
Category Returns
-7.08%
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) | 0.37 | -1.45 | -4.69 | -2.28 | 27.41 | 0.00 | 0.00 | 0.00 | 20.66 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
16.1
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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 |
|---|---|---|
| HDFC Bank Ltd. | 23808.58 | 9.37 |
| ICICI Bank Ltd. | 22902.9 | 9.01 |
| Larsen & Toubro Ltd. | 21444.85 | 8.44 |
| NTPC Ltd. | 20007.84 | 7.87 |
| TREPS | 19472.98 | 7.66 |
| Grasim Industries Ltd. | 11629.2 | 4.57 |
| Ultratech Cement Ltd. | 10447.41 | 4.11 |
| Axis Bank Ltd. | 10138.12 | 3.99 |
| EMBASSY OFFICE PARKS REIT | 6998.74 | 2.75 |
| Tata Steel Ltd. | 6837.87 | 2.69 |
| Can Fin Homes Ltd. | 6667.72 | 2.62 |
| Ambuja Cements Ltd. | 6623.65 | 2.61 |
| Oberoi Realty Ltd. | 6465.07 | 2.54 |
| Orient Electric Ltd. | 6313.86 | 2.48 |
| State Bank Of India | 5888.5 | 2.32 |
| Asian Paints Ltd. | 5377.7 | 2.12 |
| Kajaria Ceramics Ltd. | 4485.06 | 1.76 |
| Sobha Ltd. | 4145.15 | 1.63 |
| La Opala RG Ltd. | 4144.75 | 1.63 |
| Shree Cements Ltd. | 3931.06 | 1.55 |
| Nirlon Ltd. | 3782.64 | 1.49 |
| Bajaj Electricals Ltd. | 3670.29 | 1.44 |
| The Ramco Cements Ltd. | 3597.52 | 1.42 |
| Havells India Ltd. | 3205.07 | 1.26 |
| Nuvoco Vistas Corporation Ltd. | 3200.37 | 1.26 |
| Kalpataru Projects International Ltd | 2907.27 | 1.14 |
| ACC Ltd. | 2896.44 | 1.14 |
| PSP Projects Ltd | 2677.44 | 1.05 |
| Birla Corporation Ltd. | 2139.33 | 0.84 |
| Dalmia Bharat Ltd. | 2105.74 | 0.83 |
| IndusInd Bank Ltd. | 2015.34 | 0.79 |
| Afcons Infrastructure Ltd. | 1996.81 | 0.79 |
| JSW Steel Ltd. | 1691.53 | 0.67 |
| Universal Cables Ltd | 1477.39 | 0.58 |
| Prince Pipes And Fittings Ltd. | 1394.72 | 0.55 |
| Interarch Building Products Ltd | 1171.14 | 0.46 |
| NHPC Ltd. | 1033.84 | 0.41 |
| Somany Ceramics Ltd. | 1005.92 | 0.4 |
| 91 Days Treasury Bills | 996.48 | 0.39 |
| RR Kabel Ltd. | 913.9 | 0.36 |
| Repco Home Finance Ltd. | 586.49 | 0.23 |
| Bajaj Housing Finance Ltd. | 488.61 | 0.19 |
| 364 Days Treasury Bills | 399.08 | 0.16 |
| V-Guard Industries Ltd. | 389.77 | 0.15 |
| Sobha Ltd. | 368.41 | 0.14 |
| Cash Margin - Derivatives | 311.5 | 0.12 |
| Orient Cement Ltd. | 311.16 | 0.12 |
| 182 Days Treasury Bills | 299.31 | 0.12 |
| 91 Days Treasury Bills | 199.79 | 0.08 |
| Net Current Assets | -750.79 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.47% |
| Construction Materials | 16.82% |
| Infrastructure | 12.31% |
| Power | 8.28% |
| Miscellaneous | 7.66% |
| Finance | 5.8% |
| Diversified | 5.42% |
| Realty | 5.23% |
| Consumer Durables | 3.93% |
| Iron & Steel | 3.36% |
| Chemicals | 2.12% |
| Capital Goods | 1.41% |
| Electricals | 0.94% |
| G-Sec | 0.75% |
| Plastic Products | 0.55% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |