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ICICI Pru Housing Opportunities Fund - Dir... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Sep 2022 10.39 0.01
(0.10%)

Asset Type

Asset Allocation
Derivatives 1.28
Equity 85.18
Real Estate Investment Trust (REIT) 4.37
Reverse Repo 3.54
T Bills 7.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 2,013,771 299.27 9.76 5.56
ICICI Bank Banks 2,649,890 235.12 7.67 22.06
Axis Bank Banks 3,091,318 232.31 7.58 15.2
UltraTech Cem. Cement & Cement Products 335,098 223.77 7.30 11.61
Larsen & Toubro Construction 1,124,697 216.22 7.05 18.73
NTPC Power 10,305,411 169.01 5.51 11.6
› 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
Banks 34.53
Cement & Cement Products 13.69
Construction 7.05
Consumer Durables 10.01
Ferrous Metals 5.23
Finance 1.83
Industrial Products 0.15
Insurance 1.70

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.

Company Name
ACC 1.37
Asian Paints 1.55
Axis Bank 7.58
Bajaj Electrical 0.85
Birla Corpn. 0.62
Crompton Gr. Con 1.17
Federal Bank 2.02
Finolex Cables 0.15
.