ICICI Prudential HousIng Opportunities Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 18-04-2022 |
| Asset Class: Equity |
| Benchmark: Nifty Housing TRI |
| TER: 2.04% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,737.62 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.6% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months. |
17.16
-0.09 (-0.5245%)
13.21%
Benchmark: 13.65%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.29 |
| Sharpe Ratio | 0.65 |
| Alpha | 0.69 |
| Beta | 0.82 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential HousIng Opportunities Fund - Growth | 18-04-2022 | 0.7 | 0.47 | 11.27 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 30.64 | 16.43 | 35.34 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 22.28 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 21.88 | 10.17 | 16.69 | 11.33 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 14.57 | 4.78 | 16.32 | 11.11 | 15.01 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 14.13 | -0.6 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 12.66 | 7.3 | 15.02 | 14.43 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 11.73 | -2.27 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 6.29 | 5.26 | 13.89 | 12.72 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.63 | 2.49 | 15.19 | 13.92 | 13.38 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.63%
Others
3.64%
Large Cap
55.02%
Mid Cap
21.71%
