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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(24/12/2025) 17.3400
Percentage Returns
1 Month Ago 0.17%
3 Months Ago 0.05%
1 Year Ago 5.15%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro Ltd.Construction, Contracting & Engineering 235.0010.22
HDFC Bank Ltd.Finance - Banks - Private Sector 209.119.09
NTPC Ltd.Power - Generation/Distribution 198.418.63
ICICI Bank Ltd.Finance - Banks - Private Sector 174.527.59
Ultratech Cement Ltd.Cement 114.975.00
Oberoi Realty Ltd.Realty 77.983.39
Tata Steel Ltd.Iron & Steel 77.513.37
Brigade Enterprises Ltd.Realty 61.522.68
Ambuja Cements Ltd.Cement 61.252.66
LG Electronics IncConsumer Electronics 59.802.60
The Phoenix Mills Ltd.Realty 59.042.57
Orient Electric Ltd.Domestic Appliances 58.432.54
State Bank Of IndiaFinance - Banks - Public Sector 56.242.45
Grasim Industries Ltd.Cement 55.392.41
Axis Bank Ltd.Finance - Banks - Private Sector 54.332.36
Sobha Ltd.Realty 48.612.11
Asian Paints Ltd.Paints/Varnishes 48.372.10
Mahindra Lifespace Developers Ltd.Realty 31.621.37
La Opala RG Ltd.Glass & Glass Products 31.181.36
LIC Housing Finance Ltd.Finance - Housing 30.651.33
NLC India Ltd.Power - Generation/Distribution 28.321.23
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 27.671.20
Kalpataru Projects International LtdPower - Transmission/Equipment 26.891.17
Arvind Smartspaces Ltd.Realty 26.111.14
V-Guard Industries Ltd.Domestic Appliances 25.971.13
Universal Cables LtdCables - Power/Others 24.221.05
Blue Star Ltd.Air Conditioners 23.771.03
Bajaj Electricals Ltd.Domestic Appliances 23.251.01
RR Kabel Ltd.Cables - Power/Others 18.590.81
IndusInd Bank Ltd.Finance - Banks - Private Sector 18.160.79
The India Cements Ltd.Cement 17.110.74
Kalpataru Ltd.Realty 16.530.72
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 15.050.65
Havells India Ltd.Consumer Electronics 14.470.63
Akzo Nobel India Ltd.Paints/Varnishes 13.570.59
Ttk Prestige Ltd.Domestic Appliances 13.560.59
Repco Home Finance Ltd.Finance - Housing 13.380.58
Tata Power Company Ltd.Power - Generation/Distribution 12.780.56
Shree Cements Ltd.Cement 12.400.54
Pidilite Industries Ltd.Chemicals - Speciality 10.600.46
Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 10.330.45
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 9.540.41
Aadhar Housing Finance Ltd.Finance - Housing 8.750.38
Whirlpool of India Ltd.Consumer Electronics 8.470.37
Birla Corporation Ltd.Cement 8.280.36
Equity
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.160.31
Cash
Cash Margin - Derivatives 32.121.40
Current Assets
Net Current Assets 10.310.45
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 29.011.26
TREPS 49.082.13
Total2299.33100.00