India, July 13 -- ICICI Prudential Housing Opportunities Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 2,657.92 crores, compared with Rs 2,644.52 crores in the last month. The Fund's NAV per unit was Rs 17.58 for Growth, while 52-Week High and Low ranges were Rs 17.93 and Rs 15.47 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 28, 2022 and managed by Fund Manager Sanket Gaidhani.
The top five companies based on a percentage of total holdings were NTPC Ltd. (194.02 Cr.), HDFC Bank Ltd. (186.64 Cr.), ICICI Bank Ltd. (172.81 Cr.), Larsen & Toubro Ltd. (150.99 Cr.) and Asian Paints Ltd. (148.60 Cr.)....