ICICI Prudential Housing Opportunities Fund - Growth
AUM:
₹ 236.06 Cr
Expense Ratio
2.07%
Benchmark
Nifty Housing TRI
ISIN
INF109KC17B9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
Asset Class
Status
Open Ended Schemes
Fund Manager
Anand Sharma
16.91
-0.01 (-0.0591%)
Overview
Investment Objective
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.
Asset Allocation
Equity
89.18%
Debt
1.89%
Others
8.93%
Indicators
| Volatility | 12.37 |
| Sharp Ratio | 1.06 |
| Alpha | 5.91 |
| Beta | 0.72 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund - Growth | -0.12 | 17.46 | - | 17.0 |
| Nifty Housing TRI | -3.77 | 12.94 | 21.5 | 14.04 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.13 |
| Construction Materials | 14.75 |
| Realty | 11.91 |
| Construction | 11.15 |
| Consumer Durables | 10.8 |
| Power | 10.35 |
| Metals & Mining | 3.68 |
| Capital Goods | 1.97 |
| Chemicals | 0.44 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.06 |
| NTPC LIMITED EQ | 8.61 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.45 |
| TREPS | 8.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.89 |
| ULTRATECH CEMENT LIMITED EQ | 6.06 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.03 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.68 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.82 |
| OBEROI REALTY LIMITED EQ | 2.79 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | -0.12 | 17.46 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 4.22 | 17.53 | 23.2 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 2.05 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 1.34 | 19.15 | 29.59 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | -0.06 | 22.59 | 28.32 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | -0.08 | 20.32 | 22.31 | 12.87 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | -0.73 | 14.95 | 19.14 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | -0.76 | 28.8 | 28.04 | 16.29 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -6.83 | 13.99 | 19.98 | 16.0 |
| SBI Equity Minimum Variance Fund Reg Gr | 02-03-2019 | -7.82 | 12.89 | 17.54 | 0.0 |