KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 24, 2025 >>  ABB India 5066.95  [ -0.47% ]  ACC 1936.85  [ 5.85% ]  Ambuja Cements 545.35  [ -0.39% ]  Asian Paints Ltd. 2889.5  [ 0.46% ]  Axis Bank Ltd. 1271.25  [ -0.32% ]  Bajaj Auto 9000  [ 1.30% ]  Bank of Baroda 281.8  [ -0.83% ]  Bharti Airtel 2150.85  [ -0.55% ]  Bharat Heavy Ele 277.75  [ -1.65% ]  Bharat Petroleum 358.95  [ -1.54% ]  Britannia Ind. 5831.7  [ 0.32% ]  Cipla 1505.1  [ -0.41% ]  Coal India 372.75  [ -1.43% ]  Colgate Palm 2155.05  [ -1.17% ]  Dabur India 512.4  [ -0.55% ]  DLF Ltd. 716.8  [ -1.19% ]  Dr. Reddy's Labs 1224.75  [ -1.59% ]  GAIL (India) 181.2  [ -1.04% ]  Grasim Inds. 2690  [ -1.59% ]  HCL Technologies 1613.95  [ 0.35% ]  HDFC Bank 999.05  [ 0.09% ]  Hero MotoCorp 6002.7  [ 0.03% ]  Hindustan Unilever L 2422.3  [ -0.49% ]  Hindalco Indus. 774.2  [ -0.37% ]  ICICI Bank 1368.05  [ -0.13% ]  Indian Hotels Co 721.55  [ -1.55% ]  IndusInd Bank 835.35  [ -1.32% ]  Infosys L 1549.4  [ 0.31% ]  ITC Ltd. 403.6  [ -1.03% ]  Jindal Steel 1023.15  [ -1.45% ]  Kotak Mahindra Bank 2086.9  [ 0.02% ]  L&T 4013.3  [ -0.25% ]  Lupin Ltd. 1996.25  [ -1.60% ]  Mahi. & Mahi 3689.35  [ -1.59% ]  Maruti Suzuki India 15958.35  [ -0.14% ]  MTNL 38.04  [ -2.56% ]  Nestle India 1262.25  [ -1.45% ]  NIIT Ltd. 96.95  [ -0.36% ]  NMDC Ltd. 72.6  [ -1.25% ]  NTPC 323.75  [ -0.87% ]  ONGC 244.8  [ -0.85% ]  Punj. NationlBak 121.7  [ -0.53% ]  Power Grid Corpo 276.4  [ -0.45% ]  Reliance Inds. 1535.75  [ -0.66% ]  SBI 970.3  [ -0.24% ]  Vedanta 494.7  [ -0.29% ]  Shipping Corpn. 239.55  [ -0.99% ]  Sun Pharma. 1781.2  [ 0.08% ]  Tata Chemicals 805.45  [ -0.56% ]  Tata Consumer Produc 1187.2  [ 0.38% ]  Tata Motors Passenge 358.25  [ -1.10% ]  Tata Steel 165.3  [ -1.61% ]  Tata Power Co. 382.25  [ -1.21% ]  Tata Consultancy 3140.55  [ -0.30% ]  Tech Mahindra 1496.35  [ 2.43% ]  UltraTech Cement 11590.65  [ -1.18% ]  United Spirits 1428  [ 0.05% ]  Wipro 247.3  [ 1.12% ]  Zee Entertainment En 98.35  [ 0.31% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Housing Opportunities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(24/11/2025) 17.3100
Percentage Returns
1 Month Ago -2.04%
3 Months Ago 0.4%
1 Year Ago 5.55%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro Ltd.Construction, Contracting & Engineering 241.8410.25
HDFC Bank Ltd.Finance - Banks - Private Sector 204.908.68
NTPC Ltd.Power - Generation/Distribution 204.808.68
ICICI Bank Ltd.Finance - Banks - Private Sector 169.057.16
Ultratech Cement Ltd.Cement 118.415.02
Tata Steel Ltd.Iron & Steel 84.383.57
Oberoi Realty Ltd.Realty 84.183.57
Brigade Enterprises Ltd.Realty 71.323.02
Ambuja Cements Ltd.Cement 62.942.67
Orient Electric Ltd.Domestic Appliances 62.762.66
LG Electronics IncConsumer Electronics 59.962.54
State Bank Of IndiaFinance - Banks - Public Sector 59.362.51
Grasim Industries Ltd.Cement 58.462.48
The Phoenix Mills Ltd.Realty 57.192.42
Axis Bank Ltd.Finance - Banks - Private Sector 52.342.22
Sobha Ltd.Realty 51.182.17
Asian Paints Ltd.Paints/Varnishes 42.251.79
La Opala RG Ltd.Glass & Glass Products 32.681.38
LIC Housing Finance Ltd.Finance - Housing 31.871.35
NLC India Ltd.Power - Generation/Distribution 30.541.29
Mahindra Lifespace Developers Ltd.Realty 29.081.23
Kalpataru Projects International LtdPower - Transmission/Equipment 28.161.19
Arvind Smartspaces Ltd.Realty 28.051.19
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 27.381.16
V-Guard Industries Ltd.Domestic Appliances 27.321.16
Blue Star Ltd.Air Conditioners 26.081.11
Bajaj Electricals Ltd.Domestic Appliances 24.811.05
Universal Cables LtdCables - Power/Others 20.420.87
The India Cements Ltd.Cement 19.330.82
RR Kabel Ltd.Cables - Power/Others 18.710.79
Kalpataru Ltd.Realty 18.390.78
IndusInd Bank Ltd.Finance - Banks - Private Sector 16.810.71
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 16.360.69
Havells India Ltd.Consumer Electronics 14.990.64
Ttk Prestige Ltd.Domestic Appliances 14.110.60
Repco Home Finance Ltd.Finance - Housing 13.420.57
Akzo Nobel India Ltd.Paints/Varnishes 13.290.56
Tata Power Company Ltd.Power - Generation/Distribution 13.270.56
Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 11.990.51
Whirlpool of India Ltd.Consumer Electronics 11.050.47
Pidilite Industries Ltd.Chemicals - Speciality 10.420.44
Aadhar Housing Finance Ltd.Finance - Housing 9.270.39
Birla Corporation Ltd.Cement 8.710.37
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 7.620.32
Equity
Voltas Ltd.Consumer Electronics 0.020.00
Cash
Cash Margin - Derivatives 32.121.36
Current Assets
Net Current Assets -4.03-0.17
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 29.151.24
TREPS 93.663.97
Total2360.39100.00