ICICI Pru Housing Opp Fund-Reg(G)
Scheme Returns
-4.85%
Category Returns
-1.89%
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) | 0.77 | -0.82 | -4.85 | -6.16 | 11.52 | 0.00 | 0.00 | 0.00 | 17.63 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
15.68
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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. | 22715.03 | 9.44 |
| Larsen & Toubro Ltd. | 21358.12 | 8.88 |
| NTPC Ltd. | 16341.08 | 6.79 |
| HDFC Bank Ltd. | 15072.04 | 6.27 |
| TREPS | 14894.54 | 6.19 |
| Axis Bank Ltd. | 10946.48 | 4.55 |
| Ultratech Cement Ltd. | 10787.96 | 4.49 |
| Grasim Industries Ltd. | 10786.94 | 4.48 |
| Ambuja Cements Ltd. | 7829.01 | 3.26 |
| Tata Steel Ltd. | 7744.01 | 3.22 |
| State Bank Of India | 6305.61 | 2.62 |
| Havells India Ltd. | 6089.73 | 2.53 |
| Orient Electric Ltd. | 5943.37 | 2.47 |
| EMBASSY OFFICE PARKS REIT | 5856.85 | 2.44 |
| Can Fin Homes Ltd. | 4773.88 | 1.98 |
| Shree Cements Ltd. | 4606.71 | 1.92 |
| Kajaria Ceramics Ltd. | 4421.42 | 1.84 |
| Asian Paints Ltd. | 4179.11 | 1.74 |
| Sobha Ltd. | 4114.62 | 1.71 |
| Nirlon Ltd. | 4052.69 | 1.68 |
| La Opala RG Ltd. | 3847.96 | 1.6 |
| Bajaj Electricals Ltd. | 3249.07 | 1.35 |
| ACC Ltd. | 3177.78 | 1.32 |
| Nuvoco Vistas Corporation Ltd. | 3171.08 | 1.32 |
| Kalpataru Projects International Ltd | 2959.86 | 1.23 |
| Brookfield India Real Estate Trust REIT | 2930.07 | 1.22 |
| IndusInd Bank Ltd. | 2751.39 | 1.14 |
| Oberoi Realty Ltd. | 2475.94 | 1.03 |
| Crompton Greaves Consumer Electricals Ltd. | 2421.08 | 1.01 |
| Birla Corporation Ltd. | 2419.65 | 1.01 |
| Dalmia Bharat Ltd. | 2273.73 | 0.95 |
| MINDSPACE BUSINESS PARKS REIT | 2202.86 | 0.92 |
| The Ramco Cements Ltd. | 1847.22 | 0.77 |
| PSP Projects Ltd | 1832.87 | 0.76 |
| Universal Cables Ltd | 1814.87 | 0.75 |
| LIC Housing Finance Ltd. | 1782.55 | 0.74 |
| RR Kabel Ltd. | 1611.85 | 0.67 |
| Prince Pipes And Fittings Ltd. | 1429 | 0.59 |
| Somany Ceramics Ltd. | 1058.85 | 0.44 |
| Afcons Infrastructure Ltd. | 905.95 | 0.38 |
| DLF Ltd. | 667.16 | 0.28 |
| NLC India Ltd. | 651.56 | 0.27 |
| Repco Home Finance Ltd. | 589.99 | 0.25 |
| V-Guard Industries Ltd. | 583.88 | 0.24 |
| 364 Days Treasury Bills | 498.08 | 0.21 |
| 364 Days Treasury Bills | 497.47 | 0.21 |
| 364 Days Treasury Bills | 496.84 | 0.21 |
| 182 Days Treasury Bills | 496.84 | 0.21 |
| Sobha Ltd. | 376.02 | 0.16 |
| Cash Margin - Derivatives | 311.5 | 0.13 |
| Orient Cement Ltd. | 306.91 | 0.13 |
| Net Current Assets | 63.08 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.03% |
| Construction Materials | 18.01% |
| Infrastructure | 12.17% |
| Finance | 7.54% |
| Power | 7.06% |
| Miscellaneous | 6.19% |
| Diversified | 5.49% |
| Consumer Durables | 4.83% |
| Realty | 3.78% |
| Iron & Steel | 3.22% |
| Capital Goods | 2.77% |
| Chemicals | 1.74% |
| Electricals | 1.42% |
| G-Sec | 0.83% |
| Plastic Products | 0.59% |
| Others | 0.31% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |