Previous Nav
Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
ICICI Bank Ltd.
NTPC Ltd.
TREPS
HDFC Bank Ltd.
Grasim Industries Ltd.
EMBASSY OFFICE PARKS REIT
Tata Steel Ltd.
Ultratech Cement Ltd.
Asian Paints Ltd.
State Bank Of India
Axis Bank Ltd.
Havells India Ltd.
Oberoi Realty Ltd.
Life Insurance Corporation of India
91 Days Treasury Bills
Orient Electric Ltd.
Ambuja Cements Ltd.
NHPC Ltd.
ACC Ltd.
Voltas Ltd.
KNR Constructions Ltd.
Century Textiles & Industries Ltd.
Prestige Estates Projects Ltd.
La Opala RG Ltd.
Nuvoco Vistas Corporation Ltd.
Symphony Ltd
Sobha Ltd.
Bajaj Electricals Ltd.
Indraprastha Gas Ltd.
V-Guard Industries Ltd.
Birla Corporation Ltd.
JK Cement Ltd.
LIC Housing Finance Ltd.
182 Days Treasury Bills
Mahindra Lifespace Developers Ltd.
PNC Infratech Ltd.
Finolex Cables Ltd.
Cash Margin - Derivatives
Net Current Assets
Bank - Private
Engineering - Construction
Power Generation/Distribution
Cement & Construction Materials
Diversified
Construction - Real Estate
Miscellaneous
Steel & Iron Products
Consumer Durables - Domestic Appliances
Paints
Electric Equipment
Bank - Public
Insurance
Air Conditioners
Glass
Industrial Gases & Fuels
Finance - Housing
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 ₹2,357.30 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 ₹0.06(0.48%)yesterday to ₹12.69.
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