ICICI Prudential Housing Opportunities Fund - Growth - Regular Plan

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  • Net Change on 29-05-2024

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 47.37 28.31 23.11 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 30.39 16.12 15.36 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 71.04 31.07 25.95 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.96 29.28 24.27 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 57.84 27.93 21.69 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • Grasim Industries Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Oberoi Realty Ltd.

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • Finolex Cables Ltd.

  • Orient Electric Ltd.

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Can Fin Homes Ltd.

  • Kajaria Ceramics Ltd.

  • La Opala RG Ltd.

  • Havells India Ltd.

  • Nirlon Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Tata Steel Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Grasim Industries Ltd.

  • Bajaj Electricals Ltd.

  • Sobha Ltd.

  • Voltas Ltd.

  • Whirlpool of India Ltd.

  • IndusInd Bank Ltd.

  • PSP Projects Ltd

  • ACC Ltd.

  • Prestige Estates Projects Ltd.

  • Symphony Ltd

  • Shree Cements Ltd.

  • Dalmia Bharat Ltd.

  • 182 Days Treasury Bills

  • Universal Cables Ltd

  • Somany Ceramics Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Greenpanel Industries Ltd

  • 364 Days Treasury Bills

  • Net Current Assets

  • Century Plyboards (India) Ltd.

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

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  • Bank - Private

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Engineering - Construction

  • Construction - Real Estate

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Steel & Iron Products

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Finance - Housing

  • Glass

  • Electric Equipment

  • Air Conditioners

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • 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 ₹2,561.04 crore. ICICI Prudential Housing Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Housing - TRI as secondary index.

The NAV of ICICI Prudential Housing Opportunities Fund ended down ₹-0.1(-0.63%)yesterday to ₹15.71.

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

The ICICI Prudential Housing Opportunities Fund is managed by 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