Scheme

ICICI Prudential Housing Opportunities Fund

Holds 59 companies worth ₹2,544 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹2,631 CrICICI Prudential Housing Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹2,728 Cr.
Largest holding
NTPCNTPC is 7.1% of this scheme's NAV.
Fund manager
Sanket GaidhaniRuns its co-manager part since 29 Aug 2025, as the fund house dates it.

Holdings^{(Apr 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	59 companies ·	₹ Cr
	NTPC	186
	HDFC Bank	171
	ICICI Bank	166
	Tata Steel Limited	159
	Asian Paints	140
	Larsen and Toubro	124
	UltraTech Cement Limited	100
	Oberoi Realty	99
	Shree Cement	95.9
	State Bank of India	77.1
	BLUE STAR	70.1
	Brigade Enterprises Ltd	69.5
	JSW Steel	59.2
	APL Apollo Tubes	57.6
	Havells India	54.2
	Sobha Developers	52.7
	Axis Bank	51.8
	Phoenix Mills Limited	48.6
	Orient Electric Ltd	47
	DLF	38.7
	NHPC	37.9
	Ambuja Cement	37.8
	SUPREME INDUSTIRES LTD	36.6
	Kalpataru Projects International Limited	30.9
	LIC of India Ltd	30
	LIC Housing Finance	29.6
	Mahindra Lifespace Developers Limit	27.1
	Can Fin Homes Limited	26.3
	Universal Cables Limited	24.4
	Varmora Granito Ltd	23.6
	JK Cement	22.4
	V Guard Industries Limited	22.4
	Jindal Steel and Power Limited	21.5
	Tata Power Co	21.2
	Pidilite Industries	20.5
	Kotak Mahindra Bank Limited	20.1
	R R Kabel Limited	19.5
	Aditya Birla Real Estate Limited	19.1
	Bajaj Electricals Limited	14.7
	Aadhar Housing Finance Limited	14.4
	La Opala RG Limited	14.4
	Ahluwalia Contracts India Limited	14
	Central Bank of India	14
	Aavas Financiers Limited	13.4
	Arvind Infrastructure Limited	12.7
	Akzo Nobel India Limited	12.6
	KEC International	12.3
	Repco Home Finance	11
	Jindal Stainless Limited	10
	Kalpataru Ltd	9.6

NTPC
HDFC Bank

Market value of each ticked company in ICICI Prudential Housing Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	NTPC	HDFC Bank
Sept 2025	₹207 Cr	₹203 Cr
Oct 2025	₹205 Cr	₹205 Cr
Nov 2025	₹198 Cr	₹209 Cr
Dec 2025	₹200 Cr	₹211 Cr
Jan 2026	₹216 Cr	₹198 Cr
Feb 2026	₹219 Cr	₹189 Cr
Mar 2026	₹203 Cr	₹168 Cr
Apr 2026	₹218 Cr	₹181 Cr
May 2026	₹210 Cr	₹174 Cr
Jun 2026	₹194 Cr	₹187 Cr
Jul 2026	₹189 Cr	₹181 Cr
Aug 2026	₹189 Cr	₹172 Cr
Sept 2026	₹186 Cr	₹171 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Housing Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	48.13

Mid Cap	15	21.35

Small Cap	26	20.28

Unlisted	1	0.90

Other equity	1	6.04

Cash & others		3.31

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

NTPC	Equity	Power	57.7L	186	7.08
HDFC Bank	Equity	Banks	24.2L	171	6.52
ICICI Bank	Equity	Banks	12.6L	166	6.31
Tata Steel Limited	Rights	Ferrous Metals	86.2L	159	6.04
Asian Paints	Equity	Consumer Durables	5.82L	140	5.32
Larsen and Toubro	Equity	Construction	3.3L	124	4.72
UltraTech Cement Limited	Equity	Cement & Cement Products	91.6K	100	3.81
Oberoi Realty	Equity	Realty	5.61L	99	3.76
Shree Cement	Equity	Cement & Cement Products	42.9K	95.9	3.65
State Bank of India	Equity	Banks	8.03L	77.1	2.93
BLUE STAR	Equity	Consumer Durables	4.62L	70.1	2.67
Brigade Enterprises Ltd	Equity	Realty	12.1L	69.5	2.64
JSW Steel	Equity	Ferrous Metals	4.72L	59.2	2.25
APL Apollo Tubes	Equity	Industrial Products	2.63L	57.6	2.19
Havells India	Equity	Consumer Durables	5.33L	54.2	2.06
Sobha Developers	Equity	Realty	4.31L	52.7	2.00
Axis Bank	Equity	Banks	4.23L	51.8	1.97
Phoenix Mills Limited	Equity	Realty	2.51L	48.6	1.85
Orient Electric Ltd	Equity	Consumer Durables	29.7L	47	1.79
DLF	Equity	Realty	5.74L	38.7	1.47
NHPC	Equity	Power	52.1L	37.9	1.44
Ambuja Cement	Equity	Cement & Cement Products	10.1L	37.8	1.44
SUPREME INDUSTIRES LTD	Equity	Industrial Products	1.06L	36.6	1.39
Kalpataru Projects International Limited	Equity	Construction	2.24L	30.9	1.18
LIC of India Ltd	Equity	Insurance	7.6L	30	1.14
LIC Housing Finance	Equity	Finance	5.58L	29.6	1.13
Mahindra Lifespace Developers Limit	Equity	Realty	7.52L	27.1	1.03
Can Fin Homes Limited	Equity	Finance	3.66L	26.3	1.00
Universal Cables Limited	Equity	Industrial Products	1.69L	24.4	0.93
Varmora Granito Ltd	Equity	Consumer Durables	16.9L	23.6	0.90
JK Cement	Equity	Cement & Cement Products	44.1K	22.4	0.85
V Guard Industries Limited	Equity	Consumer Durables	7.54L	22.4	0.85
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.89L	21.5	0.82
Tata Power Co	Equity	Power	5.91L	21.2	0.81
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.4L	20.5	0.78
Kotak Mahindra Bank Limited	Equity	Banks	4.81L	20.1	0.76
R R Kabel Limited	Equity	Industrial Products	77.5K	19.5	0.74
Aditya Birla Real Estate Limited	Equity	Realty	1.69L	19.1	0.73
Bajaj Electricals Limited	Equity	Consumer Durables	4.83L	14.7	0.56
Aadhar Housing Finance Limited	Equity	Finance	3.31L	14.4	0.55
La Opala RG Limited	Equity	Consumer Durables	9.22L	14.4	0.55
Ahluwalia Contracts India Limited	Equity	Construction	2.54L	14	0.53
Central Bank of India	Equity	Banks	45.8L	14	0.53
Aavas Financiers Limited	Equity	Finance	1.1L	13.4	0.51
Arvind Infrastructure Limited	Equity	Realty	2.1L	12.7	0.48
Akzo Nobel India Limited	Equity	Consumer Durables	41K	12.6	0.48
KEC International	Equity	Construction	3.26L	12.3	0.47
Repco Home Finance	Equity	Finance	3.2L	11	0.42
Jindal Stainless Limited	Equity	Ferrous Metals	1.34L	10	0.38
Kalpataru Ltd	Equity	Realty	3.45L	9.6	0.36
Berger Paints	Equity	Consumer Durables	1.95L	8.9	0.34
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	3.22L	8.4	0.32
TTK Prestige Limited	Equity	Consumer Durables	1.43L	7.4	0.28
Whirlpool of India Limited	Equity	Consumer Durables	79K	7	0.27
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.7L	5.6	0.21
Embassy Office Parks Reit	Equity	Realty	1.29L	5.6	0.21
Premier Energies Limited	Equity	Electrical Equipment	60K	5.2	0.20
JSW Cement Limited	Equity	Cement & Cement Products	1.76L	2	0.076
IndusInd Bank	Equity	Banks	13.9K	1.3	0.048

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.