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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Housing Opportunities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(12/09/2025) 17.2000
    Percentage Returns
    1 Month Ago 0.17%
    3 Months Ago 0.99%
    1 Year Ago -0.11%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 225.059.85
    HDFC Bank Ltd.Finance - Banks - Private Sector 203.058.89
    NTPC Ltd.Power - Generation/Distribution 199.088.72
    ICICI Bank Ltd.Finance - Banks - Private Sector 175.657.69
    Ultratech Cement Ltd.Cement 125.285.49
    Tata Steel Ltd.Iron & Steel 71.293.12
    Oberoi Realty Ltd.Realty 68.202.99
    Grasim Industries Ltd.Cement 67.332.95
    Orient Electric Ltd.Domestic Appliances 64.592.83
    Ambuja Cements Ltd.Cement 62.702.74
    State Bank Of IndiaFinance - Banks - Public Sector 56.182.46
    The Phoenix Mills Ltd.Realty 51.102.24
    Sobha Ltd.Realty 45.221.98
    Brigade Enterprises Ltd.Realty 44.471.95
    Axis Bank Ltd.Finance - Banks - Private Sector 44.371.94
    La Opala RG Ltd.Glass & Glass Products 34.411.51
    LIC Housing Finance Ltd.Finance - Housing 30.991.36
    Kalpataru Projects International LtdPower - Transmission/Equipment 27.991.23
    Bajaj Electricals Ltd.Domestic Appliances 27.481.20
    V-Guard Industries Ltd.Domestic Appliances 27.411.20
    Mahindra Lifespace Developers Ltd.Realty 26.381.15
    NLC India Ltd.Power - Generation/Distribution 26.221.15
    Arvind Smartspaces Ltd.Realty 25.911.13
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 25.531.12
    Blue Star Ltd.Air Conditioners 25.331.11
    The India Cements Ltd.Cement 23.721.04
    Universal Cables LtdCables - Power/Others 19.820.87
    Kalpataru Ltd.Realty 18.230.80
    Asian Paints Ltd.Paints/Varnishes 17.680.77
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 16.310.71
    IndusInd Bank Ltd.Finance - Banks - Private Sector 15.640.68
    RR Kabel Ltd.Cables - Power/Others 15.470.68
    Havells India Ltd.Consumer Electronics 15.310.67
    Akzo Nobel India Ltd.Paints/Varnishes 13.980.61
    Ttk Prestige Ltd.Domestic Appliances 13.830.61
    Tata Power Company Ltd.Power - Generation/Distribution 12.260.54
    Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 11.930.52
    Repco Home Finance Ltd.Finance - Housing 11.110.49
    Pidilite Industries Ltd.Chemicals - Speciality 11.000.48
    Whirlpool of India Ltd.Consumer Electronics 10.280.45
    Birla Corporation Ltd.Cement 9.250.40
    Aadhar Housing Finance Ltd.Finance - Housing 9.140.40
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 8.900.39
    Equity
    Voltas Ltd.Consumer Electronics 0.020.00
    Cash
    Cash Margin - Derivatives 7.120.31
    Current Assets
    Net Current Assets -1.47-0.06
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 26.361.15
    182 Days Treasury BillsOthers - Not Mentioned 19.930.87
    91 Days Treasury Bills 5.980.26
    182 Days Treasury BillsOthers - Not Mentioned 4.970.22
    91 Days Treasury BillsOthers - Not Mentioned 2.990.13
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 1.000.04
    TREPS 182.177.98
    Total2284.10100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.