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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, January 9, 2026  SENSEX  : 83576.24  [-604.72]     -  Adani Ports : 1435.75   [-28.95]      Asian Paints : 2824.50   [+37.80]      Axis Bank : 1271.95   [-14.90]      Bajaj Finance : 960.55   [-11.25]      Bajaj Finserv : 1992.70   [-16.05]      Bharat Electron : 418.85   [+3.20]      Bharti Airtel : 2027.30   [-39.00]      Eternal : 284.40   [+0.90]      HCL Technologies : 1662.30   [+14.10]      HDFC Bank : 938.70   [-7.90]      Hind. Unilever : 2373.75   [-12.75]      ICICI Bank : 1403.55   [-31.80]      Infosys : 1614.75   [+1.60]      Interglobe Aviat : 4844.70   [-59.65]      ITC : 337.10   [-3.80]      Kotak Mah. Bank : 2126.75   [-6.20]      Larsen & Toubro : 4026.75   [-1.25]      M & M : 3677.05   [-47.10]      Maruti Suzuki : 16501.00   [-162.80]      NTPC : 336.05   [-8.05]      Power Grid Corpn : 258.55   [-0.95]      Reliance Industr : 1475.30   [+5.00]      SBI : 1000.00   [+2.15]      Sun Pharma.Inds. : 1729.95   [-31.50]      Tata Steel : 178.30   [-1.90]      TCS : 3208.00   [+3.70]      Tech Mahindra : 1581.20   [+3.65]      Titan Company : 4203.00   [-44.20]      Trent : 3975.80   [-12.95]      UltraTech Cem. : 11951.85   [-107.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Housing Opportunities Fund - Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Mar-2022
Fund Manager : Sanket Gaidhani
Net Assets:(Rs cr) 2254.84
NAV Details
NAV Date : 09-Jan-2026
NAV [Rs]: 16.68
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
Latest Payouts
  Dividends Bonus
Ratio 13 % NA
Date 12-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 08-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.06 1.87 2.55 0.72 9.27 18.39 NA 17.67
Category Avg -0.77 1.01 1.39 0.59 4.17 18.78 17.59 14.21
Category Best 2.66 7.13 9.57 13.69 26.71 31.92 29.42 41.35
Category Worst -2.99 -5.87 -7.14 -11.03 -17.10 2.66 5.49 -17.99
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 222.49 544846 9.87
HDFC Bank Banks 211.32 2131976 9.37
NTPC Power Generation & Distribution 200.30 6077947 8.88
ICICI Bank Banks 168.75 1256629 7.48
UltraTech Cem. Cement 121.39 103016 5.38
Tata Steel Steel 110.26 6122995 4.89
Oberoi Realty Realty 79.08 473384 3.51
Ambuja Cements Cement 61.93 1113226 2.75
Brigade Enterpr. Realty 60.83 687295 2.70
LG Electronics Consumer Durables 60.31 396399 2.67
Grasim Inds Textiles 57.20 202181 2.54
Axis Bank Banks 53.89 424559 2.39
Orient Electric Consumer Durables 52.93 3005108 2.35
Phoenix Mills Realty 50.88 274529 2.26
Asian Paints Paints/Varnish 46.61 168286 2.07
Sobha Realty 46.15 316227 2.05
SBI Banks 41.34 420923 1.83
LIC Housing Fin. Finance 30.11 558120 1.34
Mahindra Life. Construction 29.75 753816 1.32
NLC India Power Generation & Distribution 29.13 1164336 1.29
La Opala RG Glass & Glass Products 28.67 1419667 1.27
Kalpataru Proj. Infrastructure Developers & Operators 26.95 224110 1.20
Arvind SmartSp. Realty 25.98 439480 1.15
V-Guard Industri Capital Goods - Electrical Equipment 24.74 754242 1.10
Blue Star Consumer Durables 23.30 134627 1.03
Bajaj Electrical Consumer Durables 23.05 482945 1.02
Universal Cables Cables 22.51 253303 1.00
Shree Cement Cement 19.61 7379 0.87
Kotak Mah. Bank Banks 19.42 88244 0.86
IndusInd Bank Banks 18.28 211558 0.81
DLF Realty 18.27 265841 0.81
Kalpat. Realty 16.06 478226 0.71
Supreme Inds. Plastic products 15.50 46217 0.69
Havells India Consumer Durables 14.30 100368 0.63
Somany Ceramics Ceramic Products 14.25 356448 0.63
Repco Home Fin Finance 13.29 320388 0.59
Akzo Nobel Paints/Varnish 13.03 41000 0.58
TTK Prestige Consumer Durables 12.99 210588 0.58
Tata Power Co. Power Generation & Distribution 12.44 327724 0.55
R R Kabel Cables 11.26 77477 0.50
Pidilite Inds. Chemicals 10.69 72098 0.47
Prince Pipes Plastic products 9.78 374443 0.43
J K Cements Cement 8.85 16000 0.39
Aadhar Hsg. Fin. Finance 8.82 181775 0.39
Birla Corpn. Cement 7.86 73882 0.35
India Cements Cement 7.63 175260 0.34
Whirlpool India Consumer Durables 7.10 79002 0.32
Crompton Gr. Con Consumer Durables 6.80 269660 0.30
TREPS Debt Others 12.43 0 0.55
Net CA & Others Debt Others 5.65 0 0.25
Cash Margin - Derivatives Derivatives - Index 32.12 0 1.42
Embassy Off.REIT Debt Others 28.56 656112 1.27
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 [%]*
0.9989 3.5489 0.9664 5.7017 0.0152
 
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