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Fund Overview

ICICI Pru Housing Opportunities Fund (G)

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

Nav (₹)

17.30

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) 1.95 14.30 3.79 17.87 NA NA 17.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Housing TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,361
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 653024 237.47
NTPC Equity 6077947 203.16
HDFC Bank Equity 988716 199.54
ICICI Bank Equity 1256629 186.16
UltraTech Cem. Equity 116875 143.16
Ambuja Cements Equity 1606547 95.22
Tata Steel Equity 5502415 86.91
Grasim Inds Equity 242581 66.62
Oberoi Realty Equity 403384 65.76
Orient Electric Equity 3005108 64.59
SBI Equity 784471 62.49
Sobha Equity 314583 50.32
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 2,360.57 3.79 17.87 NA 17.79 18-Apr-2022 1.0747 3.49
Motilal Oswal Multi Cap Fund 4,130.34 17.53 NA NA 27.75 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.63 27.68 28.61 17.13 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 13.72 NA NA 13.09 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 12.93 NA NA 23.82 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 12.06 24.90 24.39 13.75 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 11.71 NA NA 23.52 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 10.95 NA NA 20.49 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 9.71 17.33 24.75 19.75 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.40 22.19 27.46 16.20 17-Sep-2004 1.6191 2.93
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