NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Housing Opportunities Fund - Dir (G)
| Name | Assets |
|---|---|
 NTPC LtdEquity | 7.08% |
 HDFC Bank LtdEquity | 6.52% |
 ICICI Bank LtdEquity | 6.31% |
 Tata Steel LtdEquity | 6.04% |
 Asian Paints LtdEquity | 5.32% |
 Larsen & Toubro LtdEquity | 4.72% |
 UltraTech Cement LtdEquity | 3.82% |
 Oberoi Realty LtdEquity | 3.76% |
 Shree Cement LtdEquity | 3.65% |
| TREPSReverse Repo | 3.00% |
