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Partner With Us NRI

May 24, 2022


Category

Equity

AUM (Cr.)

3,158.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

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

Period(Year)

Amount

  • 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) -3.51 0 0 0 0 -3.61
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.3 -9.36 5.03 13.77 10.81 11.08
Category Rank 4/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 39.6822 3.14 23.41 20.68 12.84 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.3417 1.07 -3.43 11.28 11.52 124.53 2.57 1,000.00 invest
AXIS ESG Equity Fund (G) 13.7900 0.66 -2.06 0.00 0.00 1,837.64 2.13 5,000.00 invest
ITI Banking and Financial Services Fund (IDCW) 9.1442 0.23 0.00 0.00 0.00 145.39 2.62 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.7993 -89.39 4.84 10.81 11.12 4,272.22 2.11 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
Reverse Repo-TREPS Apr 30, 2022 1,106.37 35.02 0.00
Equity-Larsen & Toubro Apr 30, 2022 290.13 9.18 0.00
Equity-UltraTech Cem. Apr 30, 2022 271.07 8.58 0.00
Equity-HDFC Bank Apr 30, 2022 234.99 7.44 0.00
Equity-Axis Bank Apr 30, 2022 209.32 6.63 0.00
T Bills-TBILL-182D Apr 30, 2022 153.89 4.87 0.00
Equity-ICICI Bank Apr 30, 2022 144.48 4.57 0.00
Equity-Grasim Inds Apr 30, 2022 129.25 4.09 0.00
Equity-Tata Steel Apr 30, 2022 118.66 3.76 0.00
T Bills-TBILL-91D Apr 30, 2022 94.21 2.98 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Housing Opportunities Fund (IDCW)
Contact Persone : Sankaran Naren
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