₹ 2,561.04 Cr
2.01%
NIFTY 50 TRI
INF109KC18B7
5000.0
1000.0
500
Anand V Sharma, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Housing Opportunities Fund - IDCW | 39.19 | - | - |
NIFTY 50 TRI | 24.92 | 16.01 | 15.9 |
Equity
Debt
Others
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 9.17 |
NTPC Ltd. | 8.91 |
Larsen & Toubro Ltd. | 6.75 |
HDFC Bank Ltd. | 6.71 |
Grasim Industries Ltd. | 6.19 |
Others | 5.62 |
Ultratech Cement Ltd. | 4.48 |
Embassy Office Parks REIT | 4.13 |
Oberoi Realty Ltd. | 3.88 |
JSW Steel Ltd. | 2.99 |
Sector | Holdings (%) |
---|---|
Financial | 25.68 |
Materials | 24.41 |
Construction | 19.17 |
Energy | 8.91 |
Consumer Discretionary | 7.15 |
Others | 6.08 |
Capital Goods | 4.33 |
Metals & Mining | 4.26 |
N/A | 0.01 |