ICICI Pru Housing Opportunities Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Housing Opportunities Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	28-Mar-22
Fund Manager	Anand Sharma
Net Assets ()	2,428.74

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.06	5.49	12.43	-0.47	8.92	20.88	0.00	18.63

Holdings
Company Name	Hold %
Larsen & Toubro	9.90
ICICI Bank	9.87
NTPC	7.57
HDFC Bank	7.21
Axis Bank	5.34
UltraTech Cem.	5.23
Tata Steel	3.52
St Bk of India	3.26
Orient Electric	2.77
Ambuja Cements	2.62
Embassy Off.REIT	2.49
Oberoi Realty	1.96
Sobha	1.77
Grasim Inds	1.73
Crompton Gr. Con	1.50
Prestige Estates	1.40
Kajaria Ceramics	1.40
LIC Housing Fin.	1.29
La Opala RG	1.29
Havells India	1.24
Birla Corpn.	1.23
ACC	1.20
Nuvoco Vistas	1.17
Shree Cement	1.09
Kalpataru Proj.	1.04
Bajaj Electrical	1.03
IndusInd Bank	0.99
Asian Paints	0.96
PSP Projects	0.74
V-Guard Industri	0.70
NLC India	0.68
Phoenix Mills	0.66
Voltas	0.66
R R Kabel	0.55
Somany Ceramics	0.55
Repco Home Fin	0.54
Universal Cables	0.51
India Cements	0.43
Prince Pipes	0.34
Nexus Select	0.21
Whirlpool India	0.20
Mahindra Life.	0.13
TREPS	9.45
TBILL-91D	0.82
TBILL-91D	0.45
TBILL-91D	0.41
TBILL-182D	0.21
TBILL-182D	0.08
TBILL-91D	0.02
Net CA & Others	-0.92
Cash Margin - Derivatives	0.50