ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Equity Holding : 93.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.61%

No of Stocks : 45 (Category Avg - 44.17) | Large Cap Investments : 45.73%| Mid Cap Investments : 6.27% | Small Cap Investments : 23.75% | Other : 17.86%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	45	43.41
Top 5 Stock Weight	39.79%	32.46%
Top 10 Stock Weight	55.28%	49.59%
Top 3 Sector Weight	45.75%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	78233.64	72450.57
Holdings in large cap stocks	45.73%	37.14%
Holdings in mid cap stocks	6.27%	14.47%
Holdings in small cap stocks	23.75%	13.09%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Larsen & Toubro Ltd.	Civil construction	2418.4	10.25%	0.00%	10.06% (Jul 2025)	8.44% (Oct 2024)	6.00 L	-0.25 L
# HDFC Bank Ltd.	Private sector bank	2049	8.68%	0.00%	9.37% (Oct 2024)	6.27% (Nov 2024)	20.75 L	-0.58 L
# National Thermal Power Corporation Ltd.	Power generation	2048	8.68%	0.00%	9.05% (Sep 2025)	6.79% (Dec 2024)	60.78 L	0.00
# ICICI Bank Ltd.	Private sector bank	1690.5	7.16%	0.00%	9.87% (Apr 2025)	7.41% (Sep 2025)	12.57 L	0.00
# Ultratech Cement Ltd.	Cement & cement products	1184.1	5.02%	0.00%	6.11% (Mar 2025)	4.11% (Oct 2024)	99.12 k	0.00
# Tata Steel Ltd.	Iron & steel products	843.8	3.57%	0.00%	3.68% (Jul 2025)	2.46% (Mar 2025)	46.15 L	0.00
# Oberoi Realty Ltd.	Residential, commercial projects	841.8	3.57%	0.00%	3.28% (Sep 2025)	1.03% (Dec 2024)	4.73 L	0.00
# Brigade Enterprises Ltd.	Residential, commercial projects	713.2	3.02%	0.00%	2.44% (Sep 2025)	0% (Oct 2024)	6.87 L	64.10 k
# Ambuja Cements Ltd.	Cement & cement products	629.4	2.67%	0.00%	4.43% (Jun 2025)	2.61% (Oct 2024)	11.13 L	0.00
# Orient Electric Ltd.	Consumer electronics	627.7	2.66%	0.00%	2.83% (Aug 2025)	2.26% (Mar 2025)	30.05 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Larsen & Toubro Ltd.	Civil construction	11.44	2418.4	10.25%	0.00%	10.06% (Jul 2025)	8.44% (Oct 2024)	6.00 L	-0.25 L	Large Cap	45.73
# HDFC Bank Ltd.	Private sector bank	19.93	2049	8.68%	0.00%	9.37% (Oct 2024)	6.27% (Nov 2024)	20.75 L	-0.58 L	Other	17.86
# National Thermal Power Corporation Ltd.	Power generation	9.97	2048	8.68%	0.00%	9.05% (Sep 2025)	6.79% (Dec 2024)	60.78 L	0.00	Large Cap	45.73
# ICICI Bank Ltd.	Private sector bank	19.93	1690.5	7.16%	0.00%	9.87% (Apr 2025)	7.41% (Sep 2025)	12.57 L	0.00	Large Cap	45.73
# Ultratech Cement Ltd.	Cement & cement products	11.36	1184.1	5.02%	0.00%	6.11% (Mar 2025)	4.11% (Oct 2024)	99.12 k	0.00	Large Cap	45.73
# Tata Steel Ltd.	Iron & steel products	3.57	843.8	3.57%	0.00%	3.68% (Jul 2025)	2.46% (Mar 2025)	46.15 L	0.00	Other	17.86
# Oberoi Realty Ltd.	Residential, commercial projects	14.38	841.8	3.57%	0.00%	3.28% (Sep 2025)	1.03% (Dec 2024)	4.73 L	0.00	Mid Cap	6.27
# Brigade Enterprises Ltd.	Residential, commercial projects	14.38	713.2	3.02%	0.00%	2.44% (Sep 2025)	0% (Oct 2024)	6.87 L	64.10 k	Small Cap	23.75
# Ambuja Cements Ltd.	Cement & cement products	11.36	629.4	2.67%	0.00%	4.43% (Jun 2025)	2.61% (Oct 2024)	11.13 L	0.00	Large Cap	45.73
# Orient Electric Ltd.	Consumer electronics	5.84	627.7	2.66%	0.00%	2.83% (Aug 2025)	2.26% (Mar 2025)	30.05 L	0.00	Small Cap	23.75
# LG Electronics India Pvt. Ltd.	Consumer electronics	5.84	599.6	2.54%	2.54%	0% (Nov 2025)	0% (Nov 2025)	3.60 L	3.60 L	Other	17.86
# State Bank Of India	Public sector bank	2.51	593.6	2.51%	0.00%	3.84% (May 2025)	2.32% (Oct 2024)	6.34 L	-0.67 L	Large Cap	45.73
# Grasim Industries Limited	Cement & cement products	11.36	584.7	2.48%	0.00%	4.8% (Nov 2024)	1.73% (Apr 2025)	2.02 L	-0.40 L	Large Cap	45.73
# Phoenix Mills Ltd.	Residential, commercial projects	14.38	572	2.42%	0.00%	2.31% (Sep 2025)	0% (Oct 2024)	3.40 L	0.00	Small Cap	23.75
# Axis Bank Ltd.	Private sector bank	19.93	523.4	2.22%	0.00%	5.34% (Apr 2025)	1.92% (Jul 2025)	4.25 L	0.00	Large Cap	45.73
# Sobha Ltd.	Residential, commercial projects	14.38	511.9	2.17%	0.00%	2.13% (Sep 2025)	1.55% (Mar 2025)	3.16 L	0.00	Small Cap	23.75
# Asian Paints (india) Ltd.	Paints	2.35	422.5	1.79%	0.00%	2.12% (Oct 2024)	0.69% (Jun 2025)	1.68 L	0.00	Large Cap	45.73
# La-Opala RG Ltd.	Glass - consumer	1.38	326.8	1.38%	0.00%	1.63% (Oct 2024)	1.17% (Mar 2025)	14.20 L	0.00	Small Cap	23.75
# LIC Housing Finance Ltd.	Housing finance company	2.31	318.7	1.35%	0.00%	1.44% (Jun 2025)	0% (Oct 2024)	5.58 L	0.00	Mid Cap	6.27
# NLC India Ltd.	Power generation	9.97	305.4	1.29%	0.00%	1.45% (Sep 2025)	0% (Oct 2024)	11.64 L	0.00	Small Cap	23.75
# Mahindra Lifespace Developers Ltd.	Residential, commercial projects	14.38	290.8	1.23%	0.00%	1.25% (Jun 2025)	0% (Oct 2024)	7.54 L	0.00	Small Cap	23.75
# Kalpataru Power Transmission Ltd.	Civil construction	11.44	281.6	1.19%	0.00%	1.23% (Dec 2024)	1.01% (Mar 2025)	2.24 L	0.00	Small Cap	23.75
# Arvind SmartSpaces Ltd.	Residential, commercial projects	14.38	280.5	1.19%	0.00%	1.26% (Sep 2025)	0% (Oct 2024)	4.39 L	0.00	Small Cap	23.75
# Kotak Mahindra Bank Ltd.	Private sector bank	19.93	273.8	1.16%	0.00%	1.14% (Sep 2025)	0% (Oct 2024)	1.30 L	0.00	Large Cap	45.73
# V-Guard Industries Ltd.	Household appliances	4.71	273.2	1.16%	0.00%	1.24% (Sep 2025)	0.15% (Oct 2024)	7.54 L	0.00	Small Cap	23.75
# Blue Star Ltd.	Household appliances	4.71	260.8	1.11%	0.00%	1.11% (Aug 2025)	0% (Oct 2024)	1.35 L	0.00	Small Cap	23.75
# Bajaj Electricals Ltd.	Household appliances	4.71	248.1	1.05%	0.00%	1.44% (Oct 2024)	1% (Mar 2025)	4.83 L	0.00	Small Cap	23.75
# Universal Cables Ltd.	Cables - electricals	1.66	204.3	0.87%	0.00%	0.9% (Jun 2025)	0.51% (Apr 2025)	2.78 L	0.00	Small Cap	23.75
# India Cements Ltd.	Cement & cement products	11.36	193.3	0.82%	0.00%	1.04% (Sep 2025)	0% (Oct 2024)	4.80 L	-1.41 L	Small Cap	23.75
# R R Kabel Ltd.	Cables - electricals	1.66	187.1	0.79%	0.00%	0.75% (May 2025)	0.36% (Oct 2024)	1.32 L	0.00	Other	17.86
# Kalpataru Ltd	Residential, commercial projects	14.38	183.9	0.78%	0.00%	0.93% (Jun 2025)	0% (Oct 2024)	4.78 L	0.00	Other	17.86
# Indusind Bank Ltd.	Private sector bank	19.93	168.2	0.71%	0.00%	1.27% (Feb 2025)	0.68% (Sep 2025)	2.12 L	0.00	Large Cap	45.73
# Somany Ceramics Ltd.	Ceramics	0.69	163.6	0.69%	0.00%	0.82% (Jun 2025)	0.31% (Mar 2025)	3.56 L	0.00	Small Cap	23.75
# Havells India Ltd.	Consumer electronics	5.84	149.9	0.64%	0.00%	2.58% (Jan 2025)	0% (Oct 2024)	1.00 L	0.00	Large Cap	45.73
# TTK Prestige Ltd.	Household appliances	4.71	141.1	0.60%	0.00%	0.61% (Aug 2025)	0% (Oct 2024)	2.11 L	0.00	Other	17.86
# Repco Home Finance Ltd.	Housing finance company	2.31	134.2	0.57%	0.00%	0.54% (Apr 2025)	0% (Oct 2024)	3.20 L	0.00	Small Cap	23.75
# Akzo Nobel India Ltd.	Paints	2.35	132.9	0.56%	0.00%	0.66% (Jul 2025)	0% (Oct 2024)	41.00 k	0.00	Small Cap	23.75
# Tata Power Co. Ltd.	Integrated power utilities	0.56	132.7	0.56%	0.00%	0.56% (Sep 2025)	0% (Oct 2024)	3.28 L	0.00	Mid Cap	6.27
# Prince Pipes and Fittings Ltd.	Plastic products - industrial	0.51	119.9	0.51%	0.00%	0.59% (Dec 2024)	0.33% (Mar 2025)	3.74 L	0.00	Other	17.86
# Whirlpool Of India Ltd.	Household appliances	4.71	110.5	0.47%	0.00%	0.45% (Aug 2025)	0% (Oct 2024)	79.00 k	0.00	Mid Cap	6.27
# Pidilite Industries Ltd.	Specialty chemicals	0.44	104.2	0.44%	0.00%	0.48% (Aug 2025)	0% (Oct 2024)	72.10 k	0.00	Large Cap	45.73
# Aadhar Housing Finance Ltd.	Housing finance company	2.31	92.7	0.39%	0.00%	0.41% (Sep 2025)	0% (Oct 2024)	1.82 L	0.00	Other	17.86
# Birla Corporation Ltd.	Cement & cement products	11.36	87.1	0.37%	0.00%	1.78% (May 2025)	0.37% (Jul 2025)	73.88 k	0.00	Small Cap	23.75
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	4.71	76.2	0.32%	0.00%	1.6% (Jun 2025)	0% (Oct 2024)	2.70 L	0.00	Mid Cap	6.27
- Voltas Limited	Household appliances	4.71	0.2	0.00%	0.00%	0.66% (Apr 2025)	0% (Oct 2024)	129.00	0.00	Mid Cap	6.27
Bond - T-Bill	Other		49.9	0.00%	-0.22%	-	-	-	-	Other	17.86

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# LG Electronics India Pvt. Ltd.	Consumer electronics	599.6	2.54%	2.54%	0% (Nov 2025)	0% (Nov 2025)	3.60 L	360399

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bond - T-Bill	Other	49.9	0.00%	-0.22%	0% (Nov 2025)	0% (Nov 2025)	0.00	-500000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Larsen & Toubro Ltd.	10.25%	10.01%	9.85%	10.06%	8.87%	9.99%	9.90%	9.36%	9.27%	9.01%	8.88%	8.88%	8.44%
ICICI Bank Ltd.	7.16%	7.41%	7.69%	7.89%	7.58%	8.53%	9.87%	9.55%	9.57%	9.31%	9.44%	9.28%	9.01%
HDFC Bank Ltd.	8.68%	8.88%	8.89%	8.45%	8.26%	8.79%	7.21%	7.86%	8.35%	7.52%	6.27%	6.27%	9.37%
National Thermal Power Corporation Ltd.	8.68%	9.05%	8.72%	8.61%	8.49%	7.99%	7.57%	7.91%	7.46%	6.86%	6.79%	7.18%	7.87%
Ultratech Cement Ltd.	5.02%	5.30%	5.49%	6.06%	5.90%	5.29%	5.23%	6.11%	4.69%	4.70%	4.49%	4.26%	4.11%
Axis Bank Ltd.	2.22%	2.10%	1.94%	1.92%	2.02%	2.97%	5.34%	4.82%	4.82%	4.38%	4.55%	4.46%	3.99%
Tata Steel Ltd.	3.57%	3.41%	3.12%	3.68%	3.67%	3.28%	3.52%	2.46%	3.54%	3.17%	3.22%	3.15%	2.69%
Grasim Industries Limited	2.48%	2.93%	2.95%	2.82%	2.10%	2.23%	1.73%	2.56%	3.84%	4.65%	4.48%	4.80%	4.57%
Ambuja Cements Ltd.	2.67%	2.78%	2.74%	4.03%	4.43%	3.40%	2.62%	4.05%	3.05%	3.14%	3.26%	3.13%	2.61%
State Bank Of India	2.51%	2.67%	2.46%	2.65%	3.37%	3.84%	3.26%	3.43%	3.31%	2.95%	2.62%	2.68%	2.32%
Orient Electric Ltd.	2.66%	2.58%	2.83%	2.74%	2.76%	2.73%	2.77%	2.26%	2.32%	2.35%	2.47%	2.41%	2.48%
LG Electronics India Pvt. Ltd.	2.54%	-	-	-	-	-	-	-	-	-	-	-	-
Can Fin Homes Ltd.	-	-	-	-	-	-	-	-	-	-	1.98%	2.39%	2.62%
Oberoi Realty Ltd.	3.57%	3.28%	2.99%	2.79%	2.21%	2.20%	1.96%	1.93%	1.74%	1.09%	1.03%	1.71%	2.54%
Brigade Enterprises Ltd.	3.02%	2.44%	1.95%	1.41%	-	-	-	-	-	-	-	-	-