ICICI Prudential Housing Opportunities Fund
ICICI Prudential Mutual Fund · FM: Sharmila D’mello, Sanket Gaidhani · INF109KC10C2 · Direct
NAV ₹18.27 AUM ₹2738 Cr as of 09 Nov 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +5.0% | +7.0% | -1.4% | +1.0% | -0.8% | +12.2% | — | 167/234 | 1.21% |
Equity allocation
96.73%
Non-equity allocation (combined)
3.27%
All Equity Holdings (57) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | NTPC Ltd. | 188.9 | 6.90% | — |
| 2 | HDFC Bank Ltd. | 181.0 | 6.61% | — |
| 3 | ICICI Bank Ltd. | 180.4 | 6.59% | — |
| 4 | Tata Steel Ltd. | 163.5 | 5.97% | — |
| 5 | Asian Paints Ltd. | 154.9 | 5.66% | — |
| 6 | Larsen & Toubro Ltd. | 143.5 | 5.24% | — |
| 7 | Ultratech Cement Ltd. | 122.7 | 4.48% | — |
| 8 | Shree Cements Ltd. | 110.8 | 4.05% | — |
| 9 | Oberoi Realty Ltd. | 102.5 | 3.74% | — |
| 10 | State Bank Of India | 77.4 | 2.83% | — |
| 11 | Brigade Enterprises Ltd. | 70.1 | 2.56% | — |
| 12 | LG Electronics Inc | 64.9 | 2.37% | — |
| 13 | JSW Steel Ltd. | 59.9 | 2.19% | — |
| 14 | Sobha Ltd. | 58.8 | 2.15% | — |
| 15 | Havells India Ltd. | 57.6 | 2.11% | — |
| 16 | Orient Electric Ltd. | 52.0 | 1.90% | — |
| 17 | Axis Bank Ltd. | 52.0 | 1.90% | — |
| 18 | APL Apollo Tubes Ltd. | 47.8 | 1.75% | — |
| 19 | The Phoenix Mills Ltd. | 47.6 | 1.74% | — |
| 20 | Ambuja Cements Ltd. | 43.7 | 1.60% | — |
| 21 | NHPC Ltd. | 39.9 | 1.46% | — |
| 22 | DLF Ltd. | 37.9 | 1.38% | — |
| 23 | Supreme Industries Ltd. | 36.7 | 1.34% | — |
| 24 | Mahindra Lifespace Developers Ltd. | 29.5 | 1.08% | — |
| 25 | LIC Housing Finance Ltd. | 29.2 | 1.07% | — |
| 26 | Kotak Mahindra Bank Ltd. | 28.9 | 1.06% | — |
| 27 | Kalpataru Projects International Ltd | 28.9 | 1.06% | — |
| 28 | JK Cement Ltd. | 24.0 | 0.88% | — |
| 29 | V-Guard Industries Ltd. | 23.7 | 0.87% | — |
| 30 | Universal Cables Ltd | 23.0 | 0.84% | — |
| 31 | Blue Star Ltd. | 22.6 | 0.83% | — |
| 32 | Tata Power Company Ltd. | 22.5 | 0.82% | — |
| 33 | Pidilite Industries Ltd. | 22.5 | 0.82% | — |
| 34 | Grasim Industries Ltd. | 21.4 | 0.78% | — |
| 35 | Jindal Steel Ltd. | 20.9 | 0.76% | — |
| 36 | Can Fin Homes Ltd. | 20.7 | 0.76% | — |
| 37 | RR Kabel Ltd. | 20.2 | 0.74% | — |
| 38 | La Opala RG Ltd. | 19.4 | 0.71% | — |
| 39 | Aadhar Housing Finance Ltd. | 16.4 | 0.60% | — |
| 40 | Bajaj Electricals Ltd. | 16.1 | 0.59% | — |
| 41 | Arvind Smartspaces Ltd. | 15.8 | 0.58% | — |
| 42 | KEC International Ltd. | 15.3 | 0.56% | — |
| 43 | Aavas Financiers Ltd. | 14.7 | 0.54% | — |
| 44 | Central Bank Of India | 14.2 | 0.52% | — |
| 45 | Repco Home Finance Ltd. | 12.3 | 0.45% | — |
| 46 | Jsw Dulux Ltd. | 12.1 | 0.44% | — |
| 47 | Kalpataru Ltd. | 10.4 | 0.38% | — |
| 48 | Somany Ceramics Ltd. | 10.2 | 0.37% | — |
| 49 | Jindal Stainless Ltd. | 9.8 | 0.36% | — |
| 50 | NLC India Ltd. | 9.6 | 0.35% | — |
| 51 | Ttk Prestige Ltd. | 9.2 | 0.33% | — |
| 52 | Ahluwalia Contracts (India) Ltd. | 7.1 | 0.26% | — |
| 53 | Crompton Greaves Consumer Electricals Ltd. | 7.0 | 0.26% | — |
| 54 | Prince Pipes And Fittings Ltd. | 6.8 | 0.25% | — |
| 55 | Whirlpool of India Ltd. | 6.3 | 0.23% | — |
| 56 | IndusInd Bank Ltd. | 1.4 | 0.05% | — |
| 57 | Aditya Birla Real Estate Ltd. | 0.3 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.