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51715.75
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29372.8
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11777.4
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22149.6
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2882.7
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19226.45
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13644.55
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8451.5
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7353
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1892.3
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49548.35
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Search Scheme
*

ICICI Prudential Housing Opportunities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(09/06/2026)	16.7000

Percentage Returns
1 Month Ago	-4.24%
3 Months Ago	2.08%
1 Year Ago	-2.85%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
NTPC Ltd.	Power - Generation/Distribution	218.25	8.18
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	206.13	7.73
HDFC Bank Ltd.	Finance - Banks - Private Sector	180.50	6.77
ICICI Bank Ltd.	Finance - Banks - Private Sector	158.76	5.95
Asian Paints Ltd.	Paints/Varnishes	150.65	5.65
Tata Steel Ltd.	Iron & Steel	131.53	4.93
Ultratech Cement Ltd.	Cement	119.47	4.48
Shree Cements Ltd.	Cement	102.87	3.86
Oberoi Realty Ltd.	Realty	100.60	3.77
Brigade Enterprises Ltd.	Realty	71.60	2.68
LG Electronics Inc	Consumer Electronics	69.37	2.60
State Bank Of India	Finance - Banks - Public Sector	63.85	2.39
The Phoenix Mills Ltd.	Realty	62.15	2.33
Sobha Ltd.	Realty	60.04	2.25
Grasim Industries Ltd.	Cement	56.50	2.12
Orient Electric Ltd.	Domestic Appliances	55.34	2.07
JSW Steel Ltd.	Iron & Steel	49.54	1.86
Ambuja Cements Ltd.	Cement	44.91	1.68
Axis Bank Ltd.	Finance - Banks - Private Sector	44.06	1.65
Havells India Ltd.	Consumer Electronics	42.57	1.60
NLC India Ltd.	Power - Generation/Distribution	36.86	1.38
NHPC Ltd.	Power - Generation/Distribution	35.14	1.32
DLF Ltd.	Realty	33.54	1.26
LIC Housing Finance Ltd.	Finance - Housing	30.96	1.16
Kalpataru Projects International Ltd	Power - Transmission/Equipment	28.02	1.05
Tata Power Company Ltd.	Power - Generation/Distribution	26.40	0.99
Mahindra Lifespace Developers Ltd.	Realty	25.59	0.96
V-Guard Industries Ltd.	Domestic Appliances	24.91	0.93
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	24.57	0.92
Blue Star Ltd.	Air Conditioners	23.98	0.90
Arvind Smartspaces Ltd.	Realty	23.63	0.89
La Opala RG Ltd.	Glass & Glass Products	22.03	0.83
Universal Cables Ltd	Cables - Power/Others	21.21	0.80
JK Cement Ltd.	Cement	20.87	0.78
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	20.23	0.76
IndusInd Bank Ltd.	Finance - Banks - Private Sector	19.38	0.73
Pidilite Industries Ltd.	Chemicals - Speciality	19.21	0.72
Bajaj Electricals Ltd.	Domestic Appliances	19.13	0.72
Somany Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	16.25	0.61
Kalpataru Ltd.	Realty	15.58	0.58
KEC International Ltd.	Power - Transmission/Equipment	13.70	0.51
Repco Home Finance Ltd.	Finance - Housing	13.05	0.49
RR Kabel Ltd.	Cables - Power/Others	12.17	0.46
Akzo Nobel India Ltd.	Paints/Varnishes	12.10	0.45
Ttk Prestige Ltd.	Domestic Appliances	10.63	0.40
Prince Pipes And Fittings Ltd.	Plastics - Pipes & Fittings	9.71	0.36
Aavas Financiers Ltd.	Finance - Housing	9.47	0.36
Aadhar Housing Finance Ltd.	Finance - Housing	8.88	0.33
Whirlpool of India Ltd.	Consumer Electronics	7.79	0.29
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	7.34	0.28
Birla Corporation Ltd.	Cement	6.72	0.25
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	6.15	0.23
Equity
The India Cements Ltd.	Cement	0.62	0.02
Cash
Cash Margin - Derivatives		23.12	0.87
Current Assets
Net Current Assets		-2.29	-0.09
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	20.04	0.75
TREPS		31.95	1.20
	Total	2667.32	100.00

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Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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