ICICI Prudential Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.58%)Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Housing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -1.86 13.82 12.30 1.96 4,670.40
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -0.72 20.56 13.55 2.23 1,412.45
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -5.41 14.78 7.45 2.51 707.03
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -2.13 18.46 11.00 2.53 681.97
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 4.79 16.29 8.62 2.51 570.11

Fund Holdings as on 31-August-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • State Bank Of India

  • Grasim Industries Ltd.

  • EMBASSY OFFICE PARKS REIT

  • TREPS

  • Kotak Mahindra Bank Ltd.

  • Oberoi Realty Ltd.

  • The Federal Bank Ltd.

  • 182 Days Treasury Bills

  • NHPC Ltd.

  • Life Insurance Corporation of India

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Orient Electric Ltd.

  • Asian Paints Ltd.

  • LIC Housing Finance Ltd.

  • SJVN Ltd.

  • ACC Ltd.

  • Havells India Ltd.

  • La Opala RG Ltd.

  • Cash Margin - Derivatives

  • Whirlpool of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • 91 Days Treasury Bills

  • Symphony Ltd

  • Bajaj Electricals Ltd.

  • 364 Days Treasury Bills

  • Birla Corporation Ltd.

  • HDFC Ltd.

  • Finolex Cables Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Diversified

  • Bank - Public

  • Construction - Real Estate

  • Finance - Housing

  • Insurance

  • Paints

  • Electric Equipment

  • Glass

  • Cable

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • REITs & InvITs

  • SOV

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About ICICI Prudential Housing Opportunities Fund

Scheme Analysis

ICICI Prudential Housing Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Apr-2022 and currently has an AUM of ₹3,066.22 crore. ICICI Prudential Housing Opportunities Fund is benchmarked against Nifty Housing - TRI as primary index.

The NAV of ICICI Prudential Housing Opportunities Fund ended down ₹-0.06(-0.58%)yesterday to ₹10.34.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Housing Opportunities Fund is managed by Sankaran Naren and Anand Sharma.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100