ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

ICICI Prudential Mutual FundThematicPortfolio as of 31 July 2026

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND holds 61 instruments (96.94% equity), led by NTPC Limited (6.9%), HDFC Bank Limited (6.61%) and ICICI Bank Limited (6.59%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

96.94%

AMC

ICICI Prudential Mutual Fund

Portfolio Analysis

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND's top 10 holdings account for 52.07% of its portfolio, in line with the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 22.98% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 0 positions, with The Phoenix Mills Limited seeing the largest move (-0.84pp to 1.74%).

Top 10 Equity Holdings

NTPC Limited · 6.9%HDFC Bank Limited · 6.61%ICICI Bank Limited · 6.59%Tata Steel Limited · 5.97%Asian Paints Limited · 5.66%Larsen & Toubro Limited · 5.24%UltraTech Cement Limited · 4.48%SHREE CEMENT LIMITED · 4.05%Oberoi Realty Limited · 3.74%State Bank of India · 2.83%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries10 increased10 reduced

New Entries

JINDAL STEEL LIMITED · 0.76%Can Fin Homes Limited · 0.76%Aditya Birla Real Estate Limited · 0.01%

Biggest Weight Increases

Stock	Weight	Change
APL Apollo Tubes Limited	0.99% → 1.75%	▲ +0.76
Tata Steel Limited	5.34% → 5.97%	▲ +0.63
JSW Steel Limited	1.81% → 2.19%	▲ +0.38
State Bank of India	2.5% → 2.83%	▲ +0.33
Brigade Enterprises Limited	2.28% → 2.56%	▲ +0.28
Supreme Industries Limited	1.08% → 1.34%	▲ +0.26
Jindal Stainless Limited	0.16% → 0.36%	▲ +0.2
Axis Bank Limited	1.76% → 1.9%	▲ +0.14
Havells India Limited	1.99% → 2.11%	▲ +0.12
UltraTech Cement Limited	4.37% → 4.48%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
The Phoenix Mills Limited	2.58% → 1.74%	▼ -0.84
Grasim Industries Limited	1.56% → 0.78%	▼ -0.78
IndusInd Bank Limited	0.66% → 0.05%	▼ -0.61
Larsen & Toubro Limited	5.68% → 5.24%	▼ -0.44
HDFC Bank Limited	7.02% → 6.61%	▼ -0.41
NTPC Limited	7.3% → 6.9%	▼ -0.4
Oberoi Realty Limited	4.01% → 3.74%	▼ -0.27
LG Electronics India Limited	2.54% → 2.37%	▼ -0.17
La Opala RG Limited	0.84% → 0.71%	▼ -0.13
LIC Housing Finance Limited	1.18% → 1.07%	▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

6.9%

6.61%

6.59%

5.97%

5.66%

Full Portfolio (61 holdings)

#	Holding	Sector	% to NAV
1	NTPC Limited	Utilities	6.9%
2	HDFC Bank Limited	Financial Services	6.61%
3	ICICI Bank Limited	Financial Services	6.59%
4	Tata Steel Limited	Materials	5.97%
5	Asian Paints Limited	Consumer Discretionary	5.66%
6	Larsen & Toubro Limited	Industrials	5.24%
7	UltraTech Cement Limited	Materials	4.48%
8	SHREE CEMENT LIMITED	Materials	4.05%
9	Oberoi Realty Limited	Real Estate	3.74%
10	State Bank of India	Financial Services	2.83%
11	Brigade Enterprises Limited	Real Estate	2.56%
12	TREPStreps	—	2.41%
13	LG Electronics India Limited	Consumer Discretionary	2.37%
14	JSW Steel Limited	Materials	2.19%
15	Sobha Limited	Real Estate	2.15%
16	Havells India Limited	Consumer Discretionary	2.11%
17	Orient Electric Limited	Consumer Discretionary	1.9%
18	Axis Bank Limited	Financial Services	1.9%
19	APL Apollo Tubes Limited	Industrials	1.75%
20	The Phoenix Mills Limited	Real Estate	1.74%
21	Ambuja Cements Limited	Materials	1.6%
22	NHPC Limited	Utilities	1.46%
23	DLF Limited	Real Estate	1.38%
24	Supreme Industries Limited	Industrials	1.34%
25	Mahindra Lifespace Developers Limited	Real Estate	1.08%
26	LIC Housing Finance Limited	Financial Services	1.07%
27	Kotak Mahindra Bank Limited	Financial Services	1.06%
28	Kalpataru Projects International Limited	Industrials	1.06%
29	JK Cement Limited	Materials	0.88%
30	V-Guard Industries Limited	Consumer Discretionary	0.87%
31	Cash Margin - Derivativesother	—	0.84%
32	Universal Cables Limited	Industrials	0.84%
33	Blue Star Limited	Consumer Discretionary	0.83%
34	Tata Power Company Limited	Utilities	0.82%
35	Pidilite Industries Limited	Materials	0.82%
36	Grasim Industries Limited	Materials	0.78%
37	JINDAL STEEL LIMITED	Materials	0.76%
38	Can Fin Homes Limited	Financial Services	0.76%
39	R R Kabel Limited	Industrials	0.74%
40	La Opala RG Limited	Consumer Discretionary	0.71%
41	Aadhar Housing Finance Limited	Financial Services	0.6%
42	Bajaj Electricals Limited	Consumer Discretionary	0.59%
43	Arvind SmartSpaces Limited	Real Estate	0.58%
44	KEC International Limited	Industrials	0.56%
45	Aavas Financiers Limited	Financial Services	0.54%
46	Central Bank of India	Financial Services	0.52%
47	Repco Home Finance Limited	Financial Services	0.45%
48	JSW Dulux Limited	Consumer Discretionary	0.44%
49	Kalpataru Limited	Real Estate	0.38%
50	Somany Ceramics Limited	Consumer Discretionary	0.37%
51	Jindal Stainless Limited	Materials	0.36%
52	NLC India Limited	Utilities	0.35%
53	TTK Prestige Limited	Consumer Discretionary	0.33%
54	Ahluwalia Contracts (India) Limited	Industrials	0.26%
55	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.26%
56	Prince Pipes And Fittings Limited	Industrials	0.25%
57	Whirlpool of India Limited	Consumer Discretionary	0.23%
58	EMBASSY OFFICE PARKS REIT	Real Estate	0.21%
59	IndusInd Bank Limited	Financial Services	0.05%
60	Aditya Birla Real Estate Limited	Real Estate	0.01%
61	Net Current Assetsother	—	-0.15%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, NTPC Limited is 6.9% of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.61% of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.59% of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Tata Steel Limited is 5.97% of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Asian Paints Limited is 5.66% of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.