ICICI Pru Housing Opportunities Fund - Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Housing Opportunities Fund - Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	28-Mar-22
Fund Manager	Sanket Gaidhani
Net Assets ()	2,284.10

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

Latest Payouts
	Dividends	Bonus
Ratio	13.0%	0.0
Date	23-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.12	0.86	-0.48	14.09	1.41	18.37	0.00	18.64

Holdings
Company Name	Hold %
Larsen & Toubro	9.85
HDFC Bank	8.89
NTPC	8.72
ICICI Bank	7.69
UltraTech Cem.	5.49
Tata Steel	3.12
Oberoi Realty	2.99
Grasim Inds	2.95
Orient Electric	2.83
Ambuja Cements	2.74
SBI	2.46
Phoenix Mills	2.24
Sobha	1.98
Brigade Enterpr.	1.95
Axis Bank	1.94
La Opala RG	1.51
LIC Housing Fin.	1.36
Kalpataru Proj.	1.23
Bajaj Electrical	1.20
V-Guard Industri	1.20
Mahindra Life.	1.15
Embassy Off.REIT	1.15
NLC India	1.15
Arvind SmartSp.	1.13
Kotak Mah. Bank	1.12
Blue Star	1.11
India Cements	1.04
Universal Cables	0.87
Kalpat.	0.80
Asian Paints	0.77
Somany Ceramics	0.71
IndusInd Bank	0.68
R R Kabel	0.68
Havells India	0.67
Akzo Nobel	0.61
TTK Prestige	0.61
Tata Power Co.	0.54
Prince Pipes	0.52
Repco Home Fin	0.49
Pidilite Inds.	0.48
Whirlpool India	0.45
Birla Corpn.	0.40
Aadhar Hsg. Fin.	0.40
Crompton Gr. Con	0.39
Voltas	0.00
TREPS	7.98
TBILL-182D	0.87
TBILL-91D	0.26
TBILL-182D	0.22
TBILL-91D	0.13
TBILL-91D	0.04
Net CA & Others	-0.06
Cash Margin - Derivatives	0.31