ICICI Prudential Housing Opportunities Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)2357.30
- CAGR 17.93%
- Exit Load1.00%
- Expense ratio1.96%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2022-04-18
Asset Allocation
Holdings As On - 25 September 2023
- Name
- Value (Cr)
- Holding %
- Larsen & Toubro
- 225.30
- 9.56%
- ICICI Bank
- 212.30
- 9.01%
- NTPC
- 211.84
- 8.99%
- Treps
- 184.35
- 7.82%
- HDFC Bank
- 169.77
- 7.20%
- Grasim Industries
- 129.79
- 5.51%
- Embassy Office Parks REIT
- 113.46
- 4.81%
- Tata Steel
- 109.01
- 4.62%
- Ultratech Cement
- 106.64
- 4.52%
- Asian Paints
- 93.95
- 3.99%