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ICICI Pru Housing Opportunities Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3158.95
NAV 12 Aug 2022 10.48 0.04
(0.38%)

NAV High-Low (in Rs)

ONE Mth 3223.07
3223.07
52-WEEk 3096.95
3223.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.35 6.5 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3158.95 (30 Apr 22)
Inception Date 28 Mar 22
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Derivatives 0.66
Equity 83.51
Net CA & Others 6.99
Reverse Repo 0.11
T Bills 8.78
› More
   As On 31 Jul 2022
Sector Name Amount
Banks - Private Sector 28.50
Banks - Public Sector 4.71
Cables - Power 0.13
Cement - North India 8.27
Construction 1.75
Domestic Appliances 4.01
Electric Equipment 2.22
Engineering - Turnkey Services 7.26
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 8.96
Axis Bank 7.37
Larsen & Toubro 7.26
ICICI Bank 6.73
UltraTech Cem. 6.48
NTPC 6.09
Tata Steel 5.95
St Bk of India 4.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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