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Fund Overview

ICICI Pru Housing Opportunities Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.39

Inception Date

18-04-2022

Category

Equity - Diversified
Investment Objectives

To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Housing Opportunities Fund (G) 9.17 5.39 2.29 22.09 NA NA 18.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Housing TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,453
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Housing TRI
Fund Manager Anand Sharma
Exit 1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 666461 244.93
HDFC Bank Equity 1108250 215.54
ICICI Bank Equity 1447450 209.27
NTPC Equity 5867006 195.90
UltraTech Cem. Equity 115755 129.76
St Bk of India Equity 1158288 94.09
Ambuja Cements Equity 1504674 83.28
Tata Steel Equity 5001373 80.53
Axis Bank Equity 611203 72.87
Orient Electric Equity 2948175 66.89
Grasim Inds Equity 215244 54.80
Oberoi Realty Equity 308913 53.95
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Housing Opportunities Fund 2,452.83 2.29 22.09 NA 18.81 18-Apr-2022 1.0248 3.69
Motilal Oswal Multi Cap Fund 3,843.93 29.19 NA NA 37.17 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.51 NA NA 27.06 06-Feb-2024 1.3254 3.90
Invesco India Midcap Fund 6,641.11 16.36 33.07 30.61 17.23 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 14.90 24.16 26.78 20.69 21-Sep-2018 0.9709 3.90
Motilal Oswal Large and Midcap Fund 10,840.40 14.64 33.83 29.69 23.97 17-Oct-2019 1.1944 5.55
WhiteOak Capital Special Opportunities Fund 943.81 14.10 NA NA 27.45 04-Jun-2024 0.4364 5.37
Invesco India Large & Mid Cap Fund 7,273.57 13.77 30.31 25.90 13.81 09-Aug-2007 1.1752 4.46
Motilal Oswal Small Cap Fund 4,927.18 13.56 NA NA 25.64 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 13.42 NA NA 22.62 30-Apr-2024 0.6806 6.20
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