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Search Scheme
*

ICICI Prudential Housing Opportunities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(16/01/2026)	17.3200

Percentage Returns
1 Month Ago	0.23%
3 Months Ago	-1.98%
1 Year Ago	9.55%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	222.49	9.87
HDFC Bank Ltd.	Finance - Banks - Private Sector	211.32	9.37
NTPC Ltd.	Power - Generation/Distribution	200.30	8.88
ICICI Bank Ltd.	Finance - Banks - Private Sector	168.75	7.48
Ultratech Cement Ltd.	Cement	121.39	5.38
Tata Steel Ltd.	Iron & Steel	110.26	4.89
Oberoi Realty Ltd.	Realty	79.08	3.51
Ambuja Cements Ltd.	Cement	61.93	2.75
Brigade Enterprises Ltd.	Realty	60.83	2.70
LG Electronics Inc	Consumer Electronics	60.31	2.67
Grasim Industries Ltd.	Cement	57.20	2.54
Axis Bank Ltd.	Finance - Banks - Private Sector	53.89	2.39
Orient Electric Ltd.	Domestic Appliances	52.93	2.35
The Phoenix Mills Ltd.	Realty	50.88	2.26
Asian Paints Ltd.	Paints/Varnishes	46.61	2.07
Sobha Ltd.	Realty	46.15	2.05
State Bank Of India	Finance - Banks - Public Sector	41.34	1.83
LIC Housing Finance Ltd.	Finance - Housing	30.11	1.34
Mahindra Lifespace Developers Ltd.	Realty	29.75	1.32
NLC India Ltd.	Power - Generation/Distribution	29.13	1.29
La Opala RG Ltd.	Glass & Glass Products	28.67	1.27
Kalpataru Projects International Ltd	Power - Transmission/Equipment	26.95	1.20
Arvind Smartspaces Ltd.	Realty	25.98	1.15
V-Guard Industries Ltd.	Domestic Appliances	24.74	1.10
Blue Star Ltd.	Air Conditioners	23.30	1.03
Bajaj Electricals Ltd.	Domestic Appliances	23.05	1.02
Universal Cables Ltd	Cables - Power/Others	22.51	1.00
Shree Cements Ltd.	Cement	19.61	0.87
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	19.42	0.86
IndusInd Bank Ltd.	Finance - Banks - Private Sector	18.28	0.81
DLF Ltd.	Realty	18.27	0.81
Kalpataru Ltd.	Realty	16.06	0.71
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	15.50	0.69
Havells India Ltd.	Consumer Electronics	14.30	0.63
Somany Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	14.25	0.63
Repco Home Finance Ltd.	Finance - Housing	13.29	0.59
Akzo Nobel India Ltd.	Paints/Varnishes	13.03	0.58
Ttk Prestige Ltd.	Domestic Appliances	12.99	0.58
Tata Power Company Ltd.	Power - Generation/Distribution	12.44	0.55
RR Kabel Ltd.	Cables - Power/Others	11.26	0.50
Pidilite Industries Ltd.	Chemicals - Speciality	10.69	0.47
Prince Pipes And Fittings Ltd.	Plastics - Pipes & Fittings	9.78	0.43
JK Cement Ltd.	Cement	8.85	0.39
Aadhar Housing Finance Ltd.	Finance - Housing	8.82	0.39
Birla Corporation Ltd.	Cement	7.86	0.35
The India Cements Ltd.	Cement	7.63	0.34
Whirlpool of India Ltd.	Consumer Electronics	7.10	0.32
Equity
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	6.80	0.30
Cash
Cash Margin - Derivatives		32.12	1.42
Current Assets
Net Current Assets		5.65	0.25
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	28.56	1.27
TREPS		12.43	0.55
	Total	2254.84	100.00

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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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