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	Thematic Fund
Launch Date	28-Mar-22
Fund Manager	Sanket Gaidhani
Net Assets ()	2,728.07

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

Latest Payouts
	Dividends	Bonus
Ratio	13.0%	0.0
Date	12-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.76	-3.53	-3.41	5.62	-2.60	11.35	0.00	13.79

Holdings
Company Name	Hold %
NTPC	6.92
ICICI Bank	6.70
HDFC Bank	6.29
Tata Steel	5.82
Asian Paints	5.48
Larsen & Toubro	4.90
UltraTech Cem.	3.85
Oberoi Realty	3.84
Shree Cement	3.65
SBI	2.93
Brigade Enterpr.	2.91
Blue Star	2.48
JSW Steel	2.26
APL Apollo Tubes	2.14
Havells India	2.08
Axis Bank	2.01
Sobha	1.97
Orient Electric	1.96
Phoenix Mills	1.75
Ambuja Cements	1.49
NHPC Ltd	1.47
DLF	1.45
Supreme Inds.	1.38
Life Insurance	1.16
Kalpataru Proj.	1.15
LIC Housing Fin.	1.10
Can Fin Homes	1.07
LG Electronics	1.06
Universal Cables	1.02
Mahindra Life.	1.01
Kotak Mah. Bank	0.99
V-Guard Industri	0.96
Pidilite Inds.	0.86
A B Real Estate	0.84
R R Kabel	0.83
J K Cements	0.83
Jindal Steel	0.83
Tata Power Co.	0.75
La Opala RG	0.59
Bajaj Electrical	0.57
Aadhar Hsg. Fin.	0.57
Arvind SmartSp.	0.52
AAVAS Financiers	0.51
Central Bank	0.51
KEC Internationa	0.50
JSW Dulux	0.48
Ahluwalia Contr.	0.43
Repco Home Fin	0.43
Kalpat.	0.35
Jindal Stain.	0.34
NLC India	0.32
TTK Prestige	0.31
Crompton Gr. Con	0.23
Whirlpool India	0.23
Embassy Off.REIT	0.21
JSW Cement	0.08
IndusInd Bank	0.05
TREPS	1.84
Net CA & Others	-0.10
Cash Margin - Derivatives	0.85