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ICICI Prudential Housing Opps Dir IDCW-R (0P0001OQVG.BO)

17.11 -0.22 (-1.27%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 17.33
  • YTD Return 24.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.75%
  • Last Dividend --
  • Inception Date Apr 18, 2022

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2022-04-18

Inception Date

Performance Overview: 0P0001OQVG.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001OQVG.BO
24.74%
Category
0.00%
 

1-Year Return

0P0001OQVG.BO
40.49%
Category
0.00%
 

3-Year Return

0P0001OQVG.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001OQVG.BO
0.00%
Category
0.00%
 

Holdings: 0P0001OQVG.BO

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Top 10 Holdings (54.20% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.00%
ICICIBANK.NS
ICICI Bank Limited 8.42%
LT.NS
Larsen & Toubro Limited 8.12%
NTPC.BO
NTPC Limited 8.11%
GRASIM.NS
Grasim Industries Limited 4.50%
AXISBANK.BO
Axis Bank Limited 4.02%
ULTRACEMCO.BO
UltraTech Cement Limited 3.68%
CANFINHOME.BO
Can Fin Homes Limited 2.95%
AMBUJACEM.BO
Ambuja Cements Limited 2.69%
EMBASSY.BO
Embassy Office Parks REIT 2.69%

Sector Weightings

Sector0P0001OQVG.BO
Industrials   18.56%
Utilities   9.37%
Real Estate   6.95%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OQVG.BO

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Research Reports: 0P0001OQVG.BO

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