India, June 11 -- ICICI Prudential Housing Opportunities Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 2,452.83 crores, compared with Rs 2,428.74 crores in the last month. The Fund's NAV per unit was Rs 17.24 for Growth, while 52-Week High and Low ranges were Rs 17.79 and Rs 14.75 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Mar 28, 2022 and managed by Fund Manager Anand Sharma.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (244.93 Cr.), HDFC Bank Ltd. (215.54 Cr.), ICICI Bank Ltd. (209.27 Cr.), NTPC Ltd. (195.90 Cr.) and Ultratech Cement Ltd. (129.76 Cr.)....