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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

2,542.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

18.01

Beta Ratio

0.00

Fund Manager

Anand Sharma

Inception Date

Apr 18, 2022

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Housing Opportunities Fund (G) 2.62 7.08 25.29 0 0 22.82
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.7 9.22 31 19.07 22.97 18.55
Category Rank 9/4 7/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Active Momentum Fund - Regular (G) 15.7000 1.23 30.67 0.00 0.00 850.06 2.26 5,000.00 invest
SBI Magnum Global Fund (IDCW) 116.5654 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
SBI Magnum Global Fund (G) 381.5666 0.93 13.73 9.27 16.85 6,549.98 1.88 5,000.00 invest
360 ONE Quant Fund (IDCW) 19.2058 0.88 33.12 24.05 0.00 561.77 1.83 1,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 17.4010 -0.44 16.83 5.63 9.26 182.93 2.54 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Nov 30, 2024 230.42 9.28 0.61
Equity-Larsen & Toubro Nov 30, 2024 220.52 8.88 2.83
Equity-NTPC Nov 30, 2024 178.26 7.18 -10.90
Reverse Repo-TREPS Nov 30, 2024 175.50 7.07 -9.87
Equity-HDFC Bank Nov 30, 2024 155.53 6.27 -34.68
Equity-Grasim Inds Nov 30, 2024 119.12 4.80 2.44
Equity-Axis Bank Nov 30, 2024 110.63 4.46 9.12
Equity-UltraTech Cem. Nov 30, 2024 105.76 4.26 1.23
Equity-Tata Steel Nov 30, 2024 78.19 3.15 14.35
Equity-Ambuja Cements Nov 30, 2024 77.66 3.13 17.25

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Housing Opportunities Fund (G)
Contact Persone : Anand Sharma
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com