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Fund Overview

ICICI Pru Housing Opportunities Fund (G)

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

Nav (₹)

16.82

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) 12.17 16.40 40.17 NA NA NA 25.47
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Housing TRI)

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,688
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 6281245 237.65
ICICI Bank Equity 1923061 230.69
HDFC Bank Equity 1239559 208.72
Larsen & Toubro Equity 577879 205.06
Grasim Inds Equity 614488 164.10
Embassy Off.REIT Real Estate Investment Trust (REIT) 2942643 104.56
UltraTech Cem. Equity 87065 101.59
Can Fin Homes Equity 958039 87.68
Ambuja Cements Equity 1195501 80.13
Oberoi Realty Equity 452001 79.81
Axis Bank Equity 624787 79.05
Asian Paints Equity 245133 71.51
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 2,687.86 40.17 NA NA 25.47 18-Apr-2022 1.4173 3.23
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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