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Net Change on 07-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
ICICI Bank Ltd.
NTPC Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
TREPS
EMBASSY OFFICE PARKS REIT
Grasim Industries Ltd.
HDFC Ltd.
State Bank Of India
Havells India Ltd.
Oberoi Realty Ltd.
182 Days Treasury Bills
Life Insurance Corporation of India
Ambuja Cements Ltd.
SJVN Ltd.
Orient Electric Ltd.
La Opala RG Ltd.
Birla Corporation Ltd.
LIC Housing Finance Ltd.
The Federal Bank Ltd.
Symphony Ltd
NHPC Ltd.
Asian Paints Ltd.
ACC Ltd.
Amber Enterprises India Ltd.
Bajaj Electricals Ltd.
V-Guard Industries Ltd.
Voltas Ltd.
Nuvoco Vistas Corporation Ltd.
Kotak Mahindra Bank Ltd.
Crompton Greaves Consumer Electricals Ltd.
Net Current Assets
Whirlpool of India Ltd.
364 Days Treasury Bills
Finolex Cables Ltd.
Cash Margin - Derivatives
Kalyani Steels Ltd
G R Infraprojects Ltd.
Bank - Private
Power Generation/Distribution
Cement & Construction Materials
Engineering - Construction
Miscellaneous
Diversified
Steel & Iron Products
Consumer Durables - Domestic Appliances
Finance - Housing
Electric Equipment
Bank - Public
Construction - Real Estate
Air Conditioners
Insurance
Glass
Paints
Cable
Cash
Equity
REITs & InvITs
SOV
ICICI Prudential Housing Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Apr-2022 and currently has an AUM of ₹2,542.39 crore. ICICI Prudential Housing Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Housing - TRI as secondary index.
The NAV of ICICI Prudential Housing Opportunities Fund ended up ₹0.07(0.62%)yesterday to ₹11.44.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and
The ICICI Prudential Housing Opportunities Fund is managed by Priyanka Khandelwal and Anand Sharma.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051