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| ICICI Pru Housing Opportunities Fund (G) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Housing Opportunities Fund (G) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
28-Mar-22 |
| Fund Manager : |
Sanket Gaidhani |
| Net Assets:(Rs in Cr) |
2728.07 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Sep-26 |
| NAV [Rs] : |
16.85 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0011 |
4.2913 |
0.4891 |
5.8832 |
-0.0049 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| 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 |
| JSW Cement |
0.08 |
| IndusInd Bank |
0.05 |
| TREPS |
1.84 |
| Net CA & Others |
-0.10 |
| Cash Margin - Derivatives |
0.85 |
| Embassy Off.REIT |
0.21 |
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