KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 23, 2026 - 9:23AM >>  ABB India 7127  [ -1.98% ]  ACC 1237  [ -1.42% ]  Ambuja Cements 386.4  [ -1.20% ]  Asian Paints 2444.4  [ -0.07% ]  Axis Bank 1242.5  [ -0.60% ]  Bajaj Auto 11371  [ -1.04% ]  Bank of Baroda 234  [ -0.04% ]  Bharti Airtel 1817  [ -0.71% ]  Bharat Heavy 426.25  [ -1.62% ]  Bharat Petroleum 314  [ 0.64% ]  Britannia Industries 4925  [ -1.88% ]  Cipla 1381  [ -0.29% ]  Coal India 428.4  [ 3.35% ]  Colgate Palm 1880  [ -1.00% ]  Dabur India 388.35  [ -0.04% ]  DLF 671.35  [ 2.26% ]  Dr. Reddy's Lab. 1212  [ 0.83% ]  GAIL (India) 171.8  [ -0.55% ]  Grasim Industries 3133  [ -1.73% ]  HCL Technologies 1270  [ -0.80% ]  HDFC Bank 739  [ -0.14% ]  Hero MotoCorp 5375  [ -0.68% ]  Hindustan Unilever 1935  [ -0.77% ]  Hindalco Industries 975  [ -1.02% ]  ICICI Bank 1339.5  [ -0.30% ]  Indian Hotels Co. 737.2  [ -0.99% ]  IndusInd Bank 953  [ -0.52% ]  Infosys 1029.8  [ -0.98% ]  ITC 265.05  [ -0.82% ]  Jindal Steel 1138.5  [ 0.37% ]  Kotak Mahindra Bank 412.5  [ -0.60% ]  L&T 3870  [ -0.93% ]  Lupin 2120.1  [ 0.00% ]  Mahi. & Mahi 3050  [ -0.39% ]  Maruti Suzuki India 12190  [ 0.15% ]  MTNL 23.62  [ 0.00% ]  Nestle India 1365.1  [ -2.42% ]  NIIT 89  [ -1.77% ]  NMDC 79.99  [ 0.05% ]  NTPC 327  [ 0.15% ]  ONGC 235.9  [ 0.21% ]  Punj. NationlBak 116.55  [ -1.23% ]  Power Grid Corpn. 266  [ -0.34% ]  Reliance Industries 1242  [ -0.46% ]  SBI 986.15  [ -0.99% ]  Vedanta 262  [ 0.58% ]  Shipping Corpn. 282.6  [ 0.73% ]  Sun Pharmaceutical 1844  [ -1.28% ]  Tata Chemicals 674  [ -2.97% ]  Tata Consumer 986  [ -1.60% ]  Tata Motors Passenge 299.25  [ -0.75% ]  Tata Steel 184.7  [ 0.60% ]  Tata Power Co. 366.85  [ -0.04% ]  Tata Consult. Serv. 2106  [ -1.13% ]  Tech Mahindra 1550.1  [ -0.51% ]  UltraTech Cement 10997.5  [ -1.00% ]  United Spirits 1395.1  [ -0.92% ]  Wipro 165.5  [ 0.33% ]  Zee Entertainment 78.26  [ 0.69% ]  
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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(22/09/2026) 16.8200
    Percentage Returns
    1 Month Ago -3.61%
    3 Months Ago -3.61%
    1 Year Ago -3.44%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC Ltd.Power - Generation/Distribution 188.916.92
    ICICI Bank Ltd.Finance - Banks - Private Sector 182.716.70
    HDFC Bank Ltd.Finance - Banks - Private Sector 171.516.29
    Tata Steel Ltd.Iron & Steel 158.905.82
    Asian Paints Ltd.Paints/Varnishes 149.615.48
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 133.654.90
    Ultratech Cement Ltd.Cement 104.903.85
    Oberoi Realty Ltd.Realty 104.713.84
    Shree Cements Ltd.Cement 99.573.65
    State Bank Of IndiaFinance - Banks - Public Sector 79.872.93
    Brigade Enterprises Ltd.Realty 79.262.91
    Blue Star Ltd.Air Conditioners 67.622.48
    JSW Steel Ltd.Iron & Steel 61.722.26
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 58.452.14
    Havells India Ltd.Consumer Electronics 56.872.08
    Axis Bank Ltd.Finance - Banks - Private Sector 54.942.01
    Sobha Ltd.Realty 53.821.97
    Orient Electric Ltd.Domestic Appliances 53.471.96
    The Phoenix Mills Ltd.Realty 47.721.75
    Ambuja Cements Ltd.Cement 40.551.49
    NHPC Ltd.Power - Generation/Distribution 39.971.47
    DLF Ltd.Realty 39.681.45
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 37.731.38
    Life Insurance Corporation of IndiaFinance - Life Insurance 31.771.16
    Kalpataru Projects International LtdPower - Transmission/Equipment 31.401.15
    LIC Housing Finance Ltd.Finance - Housing 30.051.10
    Can Fin Homes Ltd.Finance - Housing 29.111.07
    LG Electronics IncConsumer Electronics 28.861.06
    Universal Cables LtdCables - Power/Others 27.901.02
    Mahindra Lifespace Developers Ltd.Realty 27.481.01
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 26.890.99
    V-Guard Industries Ltd.Domestic Appliances 26.120.96
    Pidilite Industries Ltd.Chemicals - Speciality 23.570.86
    Aditya Birla Real Estate Ltd.Paper & Paper Products 22.920.84
    RR Kabel Ltd.Cables - Power/Others 22.690.83
    JK Cement Ltd.Cement 22.620.83
    Jindal Steel Ltd.Steel - Sponge Iron 22.590.83
    Tata Power Company Ltd.Power - Generation/Distribution 20.520.75
    La Opala RG Ltd.Glass & Glass Products 16.000.59
    Bajaj Electricals Ltd.Domestic Appliances 15.690.57
    Aadhar Housing Finance Ltd.Finance - Housing 15.470.57
    Arvind Smartspaces Ltd.Realty 14.220.52
    Aavas Financiers Ltd.Finance - Housing 13.910.51
    Central Bank Of IndiaFinance - Banks - Public Sector 13.840.51
    KEC International Ltd.Power - Transmission/Equipment 13.560.50
    Jsw Dulux Ltd.Paints/Varnishes 12.970.48
    Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 11.650.43
    Repco Home Finance Ltd.Finance - Housing 11.630.43
    Kalpataru Ltd.Realty 9.670.35
    Jindal Stainless Ltd.Steel - Alloys/Special 9.390.34
    NLC India Ltd.Power - Generation/Distribution 8.610.32
    Ttk Prestige Ltd.Domestic Appliances 8.340.31
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 6.360.23
    Whirlpool of India Ltd.Consumer Electronics 6.350.23
    JSW Cement Ltd.Cement 2.210.08
    Equity
    IndusInd Bank Ltd.Finance - Banks - Private Sector 1.420.05
    Cash
    Cash Margin - Derivatives 23.120.85
    Current Assets
    Net Current Assets -2.85-0.10
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 5.680.21
    TREPS 50.221.84
    Total2728.07100.00

    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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