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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Housing Opportunities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/12/2025) 17.3200
    Percentage Returns
    1 Month Ago -0.85%
    3 Months Ago -0.57%
    1 Year Ago 5.55%
     
    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

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.