ICICI Pru Housing Opportunities Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Housing Opportunities Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	28-Mar-22
Fund Manager	Sanket Gaidhani
Net Assets ()	2,630.77

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	-1.03	-3.58	-7.11	-8.00	-10.03	9.27	0.00	10.93

Holdings
Company Name	Hold %
NTPC	7.08
HDFC Bank	6.52
ICICI Bank	6.31
Tata Steel	6.04
Asian Paints	5.32
Larsen & Toubro	4.72
UltraTech Cem.	3.82
Oberoi Realty	3.76
Shree Cement	3.65
SBI	2.93
Blue Star	2.67
Brigade Enterpr.	2.64
JSW Steel	2.25
APL Apollo Tubes	2.19
Havells India	2.06
Sobha	2.00
Axis Bank	1.97
Phoenix Mills	1.85
Orient Electric	1.79
DLF	1.47
NHPC Ltd	1.44
Ambuja Cements	1.44
Supreme Inds.	1.39
Kalpataru Proj.	1.18
Life Insurance	1.14
LIC Housing Fin.	1.12
Mahindra Life.	1.03
Can Fin Homes	1.00
Universal Cables	0.93
Varmora Granito	0.90
J K Cements	0.85
V-Guard Industri	0.85
Jindal Steel	0.82
Tata Power Co.	0.81
Pidilite Inds.	0.78
Kotak Mah. Bank	0.76
R R Kabel	0.74
A B Real Estate	0.73
Bajaj Electrical	0.56
Aadhar Hsg. Fin.	0.55
La Opala RG	0.55
Ahluwalia Contr.	0.53
Central Bank	0.53
AAVAS Financiers	0.51
Arvind SmartSp.	0.48
JSW Dulux	0.48
KEC Internationa	0.47
Repco Home Fin	0.42
Jindal Stain.	0.38
Kalpat.	0.37
Berger Paints	0.34
NLC India	0.32
TTK Prestige	0.28
Whirlpool India	0.27
Crompton Gr. Con	0.21
Embassy Off.REIT	0.21
Premier Energies	0.20
JSW Cement	0.08
IndusInd Bank	0.05
TREPS	3.00
Net CA & Others	-0.56
Cash Margin - Derivatives	0.88