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 Apr 28, 2025 - 3:59PM >>  ABB India 5535.15  [ 0.69% ]  ACC 1929.3  [ -0.43% ]  Ambuja Cements 545  [ -0.63% ]  Asian Paints Ltd. 2452.55  [ 0.92% ]  Axis Bank Ltd. 1192.7  [ 2.35% ]  Bajaj Auto 8101.15  [ 0.82% ]  Bank of Baroda 252.5  [ 2.08% ]  Bharti Airtel 1818.5  [ 0.16% ]  Bharat Heavy Ele 230.2  [ 3.76% ]  Bharat Petroleum 310  [ 4.94% ]  Britannia Ind. 5440  [ 0.37% ]  Cipla 1554.25  [ 1.88% ]  Coal India 397.1  [ 1.12% ]  Colgate Palm. 2698.7  [ 1.18% ]  Dabur India 482.5  [ -0.34% ]  DLF Ltd. 663.7  [ 1.57% ]  Dr. Reddy's Labs 1202.65  [ 2.48% ]  GAIL (India) 189.4  [ 1.42% ]  Grasim Inds. 2748  [ 0.57% ]  HCL Technologies 1549.4  [ -1.89% ]  HDFC Bank 1919.4  [ 0.47% ]  Hero MotoCorp 3915  [ 0.68% ]  Hindustan Unilever L 2319.45  [ -0.52% ]  Hindalco Indus. 629.55  [ 1.28% ]  ICICI Bank 1428.35  [ 1.69% ]  Indian Hotels Co 801  [ 1.97% ]  IndusInd Bank 830.45  [ 1.00% ]  Infosys L 1482.2  [ 0.14% ]  ITC Ltd. 428.8  [ 0.15% ]  Jindal St & Pwr 905.2  [ 1.62% ]  Kotak Mahindra Bank 2226.2  [ 1.05% ]  L&T 3327.8  [ 1.70% ]  Lupin Ltd. 2101.75  [ 4.13% ]  Mahi. & Mahi 2927.7  [ 2.29% ]  Maruti Suzuki India 11850.75  [ 1.41% ]  MTNL 42.6  [ 0.05% ]  Nestle India 2404.15  [ -0.42% ]  NIIT Ltd. 135.35  [ -0.51% ]  NMDC Ltd. 65.67  [ 1.08% ]  NTPC 361.2  [ 1.38% ]  ONGC 250.5  [ 1.68% ]  Punj. NationlBak 102.08  [ 2.87% ]  Power Grid Corpo 308.05  [ 0.59% ]  Reliance Inds. 1368.5  [ 5.27% ]  SBI 817.6  [ 2.36% ]  Vedanta 416.15  [ 0.75% ]  Shipping Corpn. 176.75  [ 1.81% ]  Sun Pharma. 1841.8  [ 3.08% ]  Tata Chemicals 838.5  [ 1.47% ]  Tata Consumer Produc 1155  [ -0.01% ]  Tata Motors 668.35  [ 2.06% ]  Tata Steel 142.05  [ 2.42% ]  Tata Power Co. 395.05  [ 2.00% ]  Tata Consultancy 3440  [ -0.21% ]  Tech Mahindra 1462.5  [ 0.07% ]  UltraTech Cement 12108.25  [ -1.05% ]  United Spirits 1551.1  [ 0.20% ]  Wipro 240.5  [ -0.12% ]  Zee Entertainment En 109.85  [ 1.51% ]  

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(25/04/2025) 16.2700
Percentage Returns
1 Month Ago 1.94%
3 Months Ago 4.56%
1 Year Ago 6.27%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 238.979.55
Larsen & Toubro Ltd.Construction, Contracting & Engineering 234.179.36
NTPC Ltd.Power - Generation/Distribution 197.917.91
HDFC Bank Ltd.Finance - Banks - Private Sector 196.587.86
Ultratech Cement Ltd.Cement 152.776.11
Axis Bank Ltd.Finance - Banks - Private Sector 120.514.82
Ambuja Cements Ltd.Cement 101.454.05
State Bank Of IndiaFinance - Banks - Public Sector 85.923.43
Grasim Industries Ltd.Cement 64.052.56
Tata Steel Ltd.Iron & Steel 61.582.46
Orient Electric Ltd.Domestic Appliances 56.632.26
Shree Cements Ltd.Cement 52.542.10
Oberoi Realty Ltd.Realty 48.251.93
Sobha Ltd.Realty 38.841.55
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 33.281.33
Asian Paints Ltd.Paints/Varnishes 30.941.24
ACC Ltd.Cement 30.081.20
Havells India Ltd.Consumer Electronics 29.941.20
LIC Housing Finance Ltd.Finance - Housing 29.451.18
Prestige Estates Projects Ltd.Realty 29.391.17
La Opala RG Ltd.Glass & Glass Products 29.351.17
Dalmia Bharat Ltd.Cement 28.541.14
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 27.451.10
Birla Corporation Ltd.Cement 27.341.09
Nuvoco Vistas Corporation Ltd.Cement 26.151.05
Kalpataru Projects International LtdPower - Transmission/Equipment 25.241.01
Bajaj Electricals Ltd.Domestic Appliances 25.021.00
JK Cement Ltd.Cement 23.660.95
The Ramco Cements Ltd.Cement 22.630.90
IndusInd Bank Ltd.Finance - Banks - Private Sector 18.620.74
PSP Projects LtdConstruction, Contracting & Engineering 17.870.71
Universal Cables LtdCables - Power/Others 13.170.53
V-Guard Industries Ltd.Domestic Appliances 12.420.50
Voltas Ltd.Consumer Electronics 11.700.47
Repco Home Finance Ltd.Finance - Housing 11.220.45
RR Kabel Ltd.Cables - Power/Others 10.610.42
NLC India Ltd.Power - Generation/Distribution 10.190.41
The Phoenix Mills Ltd.Realty 9.520.38
Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 8.160.33
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 7.670.31
Equity
Whirlpool of India Ltd.Consumer Electronics 3.790.15
Cash
Cash Margin - Derivatives 2.120.08
Current Assets
Net Current Assets -13.88-0.55
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 57.932.32
Others
Nexus Select TrustReal Estate Investment Trusts (REIT) 23.180.93
91 Days Treasury BillsOthers - Not Mentioned 10.890.44
91 Days Treasury BillsOthers - Not Mentioned 5.980.24
91 Days Treasury BillsOthers - Not Mentioned 4.980.20
182 Days Treasury BillsOthers - Not Mentioned 4.960.20
182 Days Treasury BillsOthers - Not Mentioned 1.980.08
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 1.000.04
TREPS 199.387.97
Total2502.11100.00