loader2
Partner With Us NRI
  • Mutual Fund
  • ICICI Pru Housing Opportunities Fund (IDCW)

Jun 06, 2023

Category

Equity

AUM (Cr.)

2,542.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

11.85

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.

Invest Now

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 (IDCW) 2.06 2.71 17.58 0 0 11.99
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.69 3.51 17.25 25 12.36 12.31
Category Rank 4/9 3/9 5/9 8/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 16.4274 1.56 10.52 5.14 5.67 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 16.4274 1.56 10.52 5.14 5.67 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 16.4274 1.56 10.52 5.14 5.67 286.90 2.37 5,000.00 invest
ICICI Pru Commodities Fund (G) 28.2400 1.55 21.41 46.40 0.00 927.88 2.24 5,000.00 invest
Franklin India Technology Fund - (IDCW) 35.1384 -89.78 7.45 22.99 15.99 714.77 0.00 5,000.00 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-Larsen & Toubro Apr 30, 2023 203.69 8.01 -20.24
Equity-ICICI Bank Apr 30, 2023 203.19 7.99 4.61
Equity-NTPC Apr 30, 2023 188.83 7.43 4.44
Equity-HDFC Bank Apr 30, 2023 171.33 6.74 -16.22
Equity-Axis Bank Apr 30, 2023 167.69 6.60 0.17
Equity-UltraTech Cem. Apr 30, 2023 156.30 6.15 -1.77
Equity-Tata Steel Apr 30, 2023 134.47 5.29 3.30
Reverse Repo-TREPS Apr 30, 2023 131.84 5.19 -34.21
Real Estate Investment Trust (REIT)-Embassy Off.REIT Apr 30, 2023 121.76 4.79 5.61
Equity-Grasim Inds Apr 30, 2023 106.52 4.19 -18.39

latest news

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

SCHEME DETAILS

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