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Net Change on 28-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Larsen & Toubro Ltd.
TREPS
HDFC Bank Ltd.
NTPC Ltd.
Axis Bank Ltd.
Ultratech Cement Ltd.
Grasim Industries Ltd.
Tata Steel Ltd.
State Bank Of India
Ambuja Cements Ltd.
EMBASSY OFFICE PARKS REIT
Havells India Ltd.
Shree Cements Ltd.
Orient Electric Ltd.
Asian Paints Ltd.
Oberoi Realty Ltd.
Sobha Ltd.
Kajaria Ceramics Ltd.
IndusInd Bank Ltd.
ACC Ltd.
La Opala RG Ltd.
Dalmia Bharat Ltd.
Bajaj Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
LIC Housing Finance Ltd.
Nuvoco Vistas Corporation Ltd.
Kalpataru Projects International Ltd
Birla Corporation Ltd.
Cash Margin - Derivatives
MINDSPACE BUSINESS PARKS REIT
Nirlon Ltd.
PSP Projects Ltd
Prestige Estates Projects Ltd.
DLF Ltd.
The Ramco Cements Ltd.
Universal Cables Ltd
Voltas Ltd.
RR Kabel Ltd.
Prince Pipes And Fittings Ltd.
V-Guard Industries Ltd.
NLC India Ltd.
Brookfield India Real Estate Trust REIT
Somany Ceramics Ltd.
91 Days Treasury Bills
Repco Home Finance Ltd.
Whirlpool of India Ltd.
364 Days Treasury Bills
Net Current Assets
Bank - Private
Cement & Construction Materials
Engineering - Construction
Power Generation/Distribution
Construction - Real Estate
Miscellaneous
Consumer Durables - Domestic Appliances
Diversified
Steel & Iron Products
Bank - Public
Electric Equipment
Ceramics/Marble/Granite/Sanitaryware
Paints
Finance - Housing
Glass
Cable
Air Conditioners
Plastic Products
Cash
Equity
REITs & InvITs
SOV
ICICI Prudential Housing Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Apr-2022 and currently has an AUM of ₹2,230.92 crore. ICICI Prudential Housing Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Housing - TRI as secondary index.
The NAV of ICICI Prudential Housing Opportunities Fund ended down ₹-0.04(-0.25%)yesterday to ₹15.93.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Housing Opportunities Fund is managed by Anand Sharma .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051