Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Housing Opportunities Fund (G) AMC : ICICI Prudential Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 28-Mar-2022 Fund Manager : Sanket Gaidhani Net Assets:(Rs cr) 2728.07

NAV Details

NAV Date : 15-Sep-2026 NAV [Rs]: 16.53 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 15-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.16 -5.38 -3.62 3.12 -4.23 8.72 NA 12.06 Category Avg -0.96 -1.81 7.03 10.31 4.64 12.42 12.21 13.23 Category Best 5.85 12.05 28.40 39.89 34.34 36.17 23.71 42.14 Category Worst -2.60 -6.56 -1.86 -7.10 -17.65 -4.61 -0.21 -12.52

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % NTPC Power Generation & Distribution 188.91 5770144 6.92 ICICI Bank Banks 182.71 1256629 6.70 HDFC Bank Banks 171.51 2418976 6.29 Tata Steel Steel 158.90 8619320 5.82 Asian Paints Paints/Varnish 149.61 563786 5.48 Larsen & Toubro Infrastructure Developers & Operators 133.65 330409 4.90 UltraTech Cem. Cement 104.90 91616 3.85 Oberoi Realty Realty 104.71 560556 3.84 Shree Cement Cement 99.57 42920 3.65 SBI Banks 79.87 753479 2.93 Brigade Enterpr. Realty 79.26 1208513 2.91 Blue Star Consumer Durables 67.62 461923 2.48 JSW Steel Steel 61.72 471969 2.26 APL Apollo Tubes Capital Goods-Non Electrical Equipment 58.45 262882 2.14 Havells India Consumer Durables 56.87 457127 2.08 Axis Bank Banks 54.94 422603 2.01 Sobha Realty 53.82 428519 1.97 Orient Electric Consumer Durables 53.47 2973416 1.96 Phoenix Mills Realty 47.72 251177 1.75 Ambuja Cements Cement 40.55 1010926 1.49 NHPC Ltd Power Generation & Distribution 39.97 5209581 1.47 DLF Realty 39.68 574190 1.45 Supreme Inds. Plastic products 37.73 105999 1.38 Life Insurance Insurance 31.77 760000 1.16 Kalpataru Proj. Infrastructure Developers & Operators 31.40 224110 1.15 LIC Housing Fin. Finance 30.05 558120 1.10 Can Fin Homes Finance 29.11 365968 1.07 LG Electronics Consumer Durables 28.86 169964 1.06 Universal Cables Cables 27.90 169280 1.02 Mahindra Life. Realty 27.48 751618 1.01 Kotak Mah. Bank Banks 26.89 641080 0.99 V-Guard Industri Capital Goods - Electrical Equipment 26.12 754242 0.96 Pidilite Inds. Chemicals 23.57 139662 0.86 A B Real Estate Realty 22.92 169113 0.84 R R Kabel Cables 22.69 77477 0.83 J K Cements Cement 22.62 44069 0.83 Jindal Steel Steel 22.59 189357 0.83 Tata Power Co. Power Generation & Distribution 20.52 591479 0.75 La Opala RG Glass & Glass Products 16.00 921800 0.59 Bajaj Electrical Consumer Durables 15.69 482945 0.57 Aadhar Hsg. Fin. Finance 15.47 330502 0.57 Arvind SmartSp. Realty 14.22 213641 0.52 AAVAS Financiers Finance 13.91 110276 0.51 Central Bank Banks 13.84 4580491 0.51 KEC Internationa Infrastructure Developers & Operators 13.56 325607 0.50 JSW Dulux Paints/Varnish 12.97 41000 0.48 Ahluwalia Contr. Realty 11.65 188131 0.43 Repco Home Fin Finance 11.63 320388 0.43 Kalpat. Realty 9.67 348311 0.35 Jindal Stain. Steel 9.39 133740 0.34 NLC India Power Generation & Distribution 8.61 322122 0.32 TTK Prestige Consumer Durables 8.34 142861 0.31 Crompton Gr. Con Consumer Durables 6.36 269660 0.23 Whirlpool India Consumer Durables 6.35 79002 0.23 JSW Cement Cement 2.21 175625 0.08 IndusInd Bank Banks 1.42 13949 0.05 TREPS Debt Others 50.22 0 1.84 Net CA & Others Debt Others -2.85 0 -0.10 Cash Margin - Derivatives Derivatives - Index 23.12 0 0.85 Embassy Off.REIT Debt Others 5.68 129431 0.21

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0011 4.2913 0.4891 5.8832 -0.0049