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PORTFOLIO COMPOSITION

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ICICI Prudential Housing Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(24/11/2025) 17.3100
Percentage Returns
1 Month Ago -2.04%
3 Months Ago 0.4%
1 Year Ago 5.55%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro Ltd.Construction, Contracting & Engineering 241.8410.25
HDFC Bank Ltd.Finance - Banks - Private Sector 204.908.68
NTPC Ltd.Power - Generation/Distribution 204.808.68
ICICI Bank Ltd.Finance - Banks - Private Sector 169.057.16
Ultratech Cement Ltd.Cement 118.415.02
Tata Steel Ltd.Iron & Steel 84.383.57
Oberoi Realty Ltd.Realty 84.183.57
Brigade Enterprises Ltd.Realty 71.323.02
Ambuja Cements Ltd.Cement 62.942.67
Orient Electric Ltd.Domestic Appliances 62.762.66
LG Electronics IncConsumer Electronics 59.962.54
State Bank Of IndiaFinance - Banks - Public Sector 59.362.51
Grasim Industries Ltd.Cement 58.462.48
The Phoenix Mills Ltd.Realty 57.192.42
Axis Bank Ltd.Finance - Banks - Private Sector 52.342.22
Sobha Ltd.Realty 51.182.17
Asian Paints Ltd.Paints/Varnishes 42.251.79
La Opala RG Ltd.Glass & Glass Products 32.681.38
LIC Housing Finance Ltd.Finance - Housing 31.871.35
NLC India Ltd.Power - Generation/Distribution 30.541.29
Mahindra Lifespace Developers Ltd.Realty 29.081.23
Kalpataru Projects International LtdPower - Transmission/Equipment 28.161.19
Arvind Smartspaces Ltd.Realty 28.051.19
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 27.381.16
V-Guard Industries Ltd.Domestic Appliances 27.321.16
Blue Star Ltd.Air Conditioners 26.081.11
Bajaj Electricals Ltd.Domestic Appliances 24.811.05
Universal Cables LtdCables - Power/Others 20.420.87
The India Cements Ltd.Cement 19.330.82
RR Kabel Ltd.Cables - Power/Others 18.710.79
Kalpataru Ltd.Realty 18.390.78
IndusInd Bank Ltd.Finance - Banks - Private Sector 16.810.71
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 16.360.69
Havells India Ltd.Consumer Electronics 14.990.64
Ttk Prestige Ltd.Domestic Appliances 14.110.60
Repco Home Finance Ltd.Finance - Housing 13.420.57
Akzo Nobel India Ltd.Paints/Varnishes 13.290.56
Tata Power Company Ltd.Power - Generation/Distribution 13.270.56
Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 11.990.51
Whirlpool of India Ltd.Consumer Electronics 11.050.47
Pidilite Industries Ltd.Chemicals - Speciality 10.420.44
Aadhar Housing Finance Ltd.Finance - Housing 9.270.39
Birla Corporation Ltd.Cement 8.710.37
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.620.32
Equity
Voltas Ltd.Consumer Electronics 0.020.00
Cash
Cash Margin - Derivatives 32.121.36
Current Assets
Net Current Assets -4.03-0.17
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 29.151.24
TREPS 93.663.97
Total2360.39100.00