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ICICI Pru Housing Opportunities Fund (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 27 May 2022 9.70 0.05
(0.52%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 2.69
Equity 59.32
Reverse Repo 35.02
T Bills 7.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,712,353 290.13 9.18 -9.97
UltraTech Cem. Cement - North India 408,845 271.07 8.58 -9.31
HDFC Bank Banks - Private Sector 1,697,162 234.99 7.44 -4.4
Axis Bank Banks - Private Sector 2,872,957 209.32 6.63 -9.18
ICICI Bank Banks - Private Sector 1,943,703 144.48 4.57 1.27
Grasim Inds Textiles - Manmade 763,760 129.25 4.09 -10.81
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Banks - Private Sector 21.02
Banks - Public Sector 2.70
Cables - Power 0.31
Cement - North India 8.96
Domestic Appliances 1.58
Electric Equipment 1.23
Engineering - Turnkey Services 9.18
Finance - Housing 3.21

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Asian Paints 2.18
Axis Bank 6.63
Bajaj Electrical 0.26
Birla Corpn. 0.17
Federal Bank 1.25
Finolex Cables 0.13
Grasim Inds 4.09
H D F C 1.83
.