ICICI Prudential Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.62 %Nav, as on 07-06-2023

  • Previous Nav

  • Net Change on 07-06-2023

  • 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 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.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 15.02 22.24 12.12 2.02 4,543.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 12.88 25.33 13.75 2.12 1,570.10
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 21.52 26.15 9.31 2.27 1,108.40
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 6.44 23.19 13.24 2.27 872.15
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 28.40 28.77 12.85 2.45 681.73

Fund Holdings as on 30-April-2023

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • TREPS

  • EMBASSY OFFICE PARKS REIT

  • Grasim Industries Ltd.

  • HDFC Ltd.

  • State Bank Of India

  • Havells India Ltd.

  • Oberoi Realty Ltd.

  • 182 Days Treasury Bills

  • Life Insurance Corporation of India

  • Ambuja Cements Ltd.

  • SJVN Ltd.

  • Orient Electric Ltd.

  • La Opala RG Ltd.

  • Birla Corporation Ltd.

  • LIC Housing Finance Ltd.

  • The Federal Bank Ltd.

  • Symphony Ltd

  • NHPC Ltd.

  • Asian Paints Ltd.

  • ACC Ltd.

  • Amber Enterprises India Ltd.

  • Bajaj Electricals Ltd.

  • V-Guard Industries Ltd.

  • Voltas Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Net Current Assets

  • Whirlpool of India Ltd.

  • 364 Days Treasury Bills

  • Finolex Cables Ltd.

  • Cash Margin - Derivatives

  • Kalyani Steels Ltd

  • G R Infraprojects Ltd.

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  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Construction

  • Miscellaneous

  • Diversified

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Electric Equipment

  • Bank - Public

  • Construction - Real Estate

  • Air Conditioners

  • Insurance

  • Glass

  • Paints

  • Cable

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Fund Manager

  • Cash

  • 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 ₹2,542.39 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 up ₹0.07(0.62%)yesterday to ₹11.44.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and

The ICICI Prudential Housing Opportunities Fund is managed by Priyanka Khandelwal 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