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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(04/07/2025) 17.4500
    Percentage Returns
    1 Month Ago 3.62%
    3 Months Ago 11.36%
    1 Year Ago 2.71%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 244.939.99
    HDFC Bank Ltd.Finance - Banks - Private Sector 215.548.79
    ICICI Bank Ltd.Finance - Banks - Private Sector 209.278.53
    NTPC Ltd.Power - Generation/Distribution 195.907.99
    Ultratech Cement Ltd.Cement 129.765.29
    State Bank Of IndiaFinance - Banks - Public Sector 94.093.84
    Ambuja Cements Ltd.Cement 83.283.40
    Tata Steel Ltd.Iron & Steel 80.533.28
    Axis Bank Ltd.Finance - Banks - Private Sector 72.872.97
    Orient Electric Ltd.Domestic Appliances 66.892.73
    Grasim Industries Ltd.Cement 54.802.23
    Oberoi Realty Ltd.Realty 53.952.20
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 47.371.93
    Sobha Ltd.Realty 46.551.90
    Birla Corporation Ltd.Cement 43.551.78
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 38.161.56
    La Opala RG Ltd.Glass & Glass Products 33.961.38
    LIC Housing Finance Ltd.Finance - Housing 33.291.36
    Bajaj Electricals Ltd.Domestic Appliances 31.631.29
    The Phoenix Mills Ltd.Realty 30.961.26
    Kalpataru Projects International LtdPower - Transmission/Equipment 29.501.20
    ACC Ltd.Cement 29.151.19
    Prestige Estates Projects Ltd.Realty 28.191.15
    V-Guard Industries Ltd.Domestic Appliances 25.811.05
    Nuvoco Vistas Corporation Ltd.Cement 24.581.00
    IndusInd Bank Ltd.Finance - Banks - Private Sector 23.410.95
    Asian Paints Ltd.Paints/Varnishes 21.730.89
    NLC India Ltd.Power - Generation/Distribution 20.330.83
    RR Kabel Ltd.Cables - Power/Others 18.290.75
    PSP Projects LtdConstruction, Contracting & Engineering 18.040.74
    Havells India Ltd.Consumer Electronics 16.870.69
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 16.730.68
    Universal Cables LtdCables - Power/Others 16.620.68
    Mahindra Lifespace Developers Ltd.Realty 13.540.55
    Tata Power Company Ltd.Power - Generation/Distribution 12.870.52
    The India Cements Ltd.Cement 11.350.46
    Prince Pipes And Fittings Ltd.Plastics - Pipes & Fittings 11.150.45
    Greenpanel Industries LtdPlywood/Laminates 5.160.21
    Ttk Prestige Ltd.Domestic Appliances 4.990.20
    Whirlpool of India Ltd.Consumer Electronics 4.730.19
    Repco Home Finance Ltd.Finance - Housing 2.140.09
    Mahindra Lifespace Developers Ltd (Right Share)Realty 1.320.05
    Equity
    Voltas Ltd.Consumer Electronics 0.020.00
    Cash
    Cash Margin - Derivatives 7.120.29
    Current Assets
    Net Current Assets -4.98-0.20
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 44.321.81
    91 Days Treasury BillsOthers - Not Mentioned 19.900.81
    182 Days Treasury BillsOthers - Not Mentioned 13.410.55
    91 Days Treasury BillsOthers - Not Mentioned 9.940.41
    182 Days Treasury BillsOthers - Not Mentioned 4.950.20
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 1.490.06
    TREPS 192.907.86
    Total2452.83100.00

    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.