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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(06/06/2025) 17.0900
    Percentage Returns
    1 Month Ago 5.49%
    3 Months Ago 12.43%
    1 Year Ago 8.92%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 240.479.90
    ICICI Bank Ltd.Finance - Banks - Private Sector 239.689.87
    NTPC Ltd.Power - Generation/Distribution 183.787.57
    HDFC Bank Ltd.Finance - Banks - Private Sector 175.237.21
    Axis Bank Ltd.Finance - Banks - Private Sector 129.585.34
    Ultratech Cement Ltd.Cement 127.105.23
    Tata Steel Ltd.Iron & Steel 85.433.52
    State Bank Of IndiaFinance - Banks - Public Sector 79.203.26
    Orient Electric Ltd.Domestic Appliances 67.292.77
    Ambuja Cements Ltd.Cement 63.672.62
    Oberoi Realty Ltd.Realty 47.551.96
    Sobha Ltd.Realty 42.951.77
    Grasim Industries Ltd.Cement 42.111.73
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 36.471.50
    Prestige Estates Projects Ltd.Realty 34.121.40
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 33.981.40
    LIC Housing Finance Ltd.Finance - Housing 31.391.29
    La Opala RG Ltd.Glass & Glass Products 31.261.29
    Havells India Ltd.Consumer Electronics 30.031.24
    Birla Corporation Ltd.Cement 29.801.23
    ACC Ltd.Cement 29.231.20
    Nuvoco Vistas Corporation Ltd.Cement 28.431.17
    Shree Cements Ltd.Cement 26.551.09
    Kalpataru Projects International LtdPower - Transmission/Equipment 25.181.04
    Bajaj Electricals Ltd.Domestic Appliances 25.111.03
    IndusInd Bank Ltd.Finance - Banks - Private Sector 24.030.99
    Asian Paints Ltd.Paints/Varnishes 23.330.96
    PSP Projects LtdConstruction, Contracting & Engineering 17.990.74
    V-Guard Industries Ltd.Domestic Appliances 17.010.70
    NLC India Ltd.Power - Generation/Distribution 16.480.68
    The Phoenix Mills Ltd.Realty 16.040.66
    Voltas Ltd.Consumer Electronics 16.000.66
    RR Kabel Ltd.Cables - Power/Others 13.400.55
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 13.380.55
    Repco Home Finance Ltd.Finance - Housing 13.200.54
    Universal Cables LtdCables - Power/Others 12.420.51
    The India Cements Ltd.Cement 10.420.43
    Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 8.360.34
    Whirlpool of India Ltd.Consumer Electronics 4.820.20
    Equity
    Mahindra Lifespace Developers Ltd.Realty 3.280.13
    Cash
    Cash Margin - Derivatives 12.120.50
    Current Assets
    Net Current Assets -22.40-0.92
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 60.512.49
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 5.050.21
    91 Days Treasury BillsOthers - Not Mentioned 19.800.82
    91 Days Treasury BillsOthers - Not Mentioned 10.950.45
    91 Days Treasury BillsOthers - Not Mentioned 9.890.41
    182 Days Treasury BillsOthers - Not Mentioned 4.980.21
    182 Days Treasury BillsOthers - Not Mentioned 1.990.08
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 0.500.02
    TREPS 229.639.45
    Total2428.74100.00

    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 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.