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20104.85
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20117.05
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14892.4
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(-0.34 %)
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53651.3
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(-0.62 %)
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30266.7
-47.55
(-0.15 %)
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12033.6
+ 56.35
(+ 0.47 %)
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22967.9
-92.15
(-0.39 %)
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2855.45
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(-0.06 %)
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20374.85
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18003.5
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14142.05
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8697
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(+ 1.57 %)
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7977.25
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1956.45
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50271.35
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47255.7
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Search Scheme
*

ICICI Prudential Housing Opportunities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(17/07/2026)	17.4800

Percentage Returns
1 Month Ago	0.69%
3 Months Ago	1.04%
1 Year Ago	-0.11%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
NTPC Ltd.	Power - Generation/Distribution	194.02	7.30
HDFC Bank Ltd.	Finance - Banks - Private Sector	186.64	7.02
ICICI Bank Ltd.	Finance - Banks - Private Sector	172.81	6.50
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	150.99	5.68
Asian Paints Ltd.	Paints/Varnishes	148.60	5.59
Tata Steel Ltd.	Iron & Steel	141.99	5.34
Ultratech Cement Ltd.	Cement	116.04	4.37
Shree Cements Ltd.	Cement	107.35	4.04
Oberoi Realty Ltd.	Realty	106.60	4.01
The Phoenix Mills Ltd.	Realty	68.62	2.58
LG Electronics Inc	Consumer Electronics	67.58	2.54
State Bank Of India	Finance - Banks - Public Sector	66.50	2.50
Brigade Enterprises Ltd.	Realty	60.50	2.28
Sobha Ltd.	Realty	57.74	2.17
Havells India Ltd.	Consumer Electronics	52.99	1.99
Orient Electric Ltd.	Domestic Appliances	52.17	1.96
JSW Steel Ltd.	Iron & Steel	48.05	1.81
Axis Bank Ltd.	Finance - Banks - Private Sector	46.74	1.76
Ambuja Cements Ltd.	Cement	42.65	1.60
Grasim Industries Ltd.	Cement	41.49	1.56
NHPC Ltd.	Power - Generation/Distribution	41.26	1.55
DLF Ltd.	Realty	35.60	1.34
LIC Housing Finance Ltd.	Finance - Housing	31.48	1.18
Kalpataru Projects International Ltd	Power - Transmission/Equipment	30.71	1.16
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	28.74	1.08
Mahindra Lifespace Developers Ltd.	Realty	27.54	1.04
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	26.36	0.99
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	25.15	0.95
JK Cement Ltd.	Cement	23.99	0.90
Tata Power Company Ltd.	Power - Generation/Distribution	22.80	0.86
V-Guard Industries Ltd.	Domestic Appliances	22.63	0.85
La Opala RG Ltd.	Glass & Glass Products	22.25	0.84
Pidilite Industries Ltd.	Chemicals - Speciality	22.24	0.84
Blue Star Ltd.	Air Conditioners	21.92	0.82
Universal Cables Ltd	Cables - Power/Others	21.22	0.80
RR Kabel Ltd.	Cables - Power/Others	18.56	0.70
IndusInd Bank Ltd.	Finance - Banks - Private Sector	17.45	0.66
Aadhar Housing Finance Ltd.	Finance - Housing	17.04	0.64
Arvind Smartspaces Ltd.	Realty	16.06	0.60
Bajaj Electricals Ltd.	Domestic Appliances	15.43	0.58
Aavas Financiers Ltd.	Finance - Housing	15.42	0.58
Central Bank Of India	Finance - Banks - Public Sector	14.90	0.56
Repco Home Finance Ltd.	Finance - Housing	13.38	0.50
Jsw Dulux Ltd.	Paints/Varnishes	13.24	0.50
KEC International Ltd.	Power - Transmission/Equipment	12.74	0.48
Somany Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	11.13	0.42
Kalpataru Ltd.	Realty	10.41	0.39
NLC India Ltd.	Power - Generation/Distribution	10.37	0.39
Ttk Prestige Ltd.	Domestic Appliances	8.81	0.33
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	7.41	0.28
Prince Pipes And Fittings Ltd.	Plastics - Pipes & Fittings	7.39	0.28
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	7.22	0.27
Whirlpool of India Ltd.	Consumer Electronics	6.42	0.24
Equity
Jindal Stainless Ltd.	Steel - Alloys/Special	4.32	0.16
Cash
Cash Margin - Derivatives		23.12	0.87
Current Assets
Net Current Assets		4.52	0.17
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	5.67	0.21
TREPS		62.98	2.37
	Total	2657.92	100.00

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Investor Charter - Research Analyst
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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