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: 2.05% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,728.07 Cr As on 31-08-2026(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. |
16.86
-0.12 (-0.7117%)
12.68%
Benchmark: 13.53%
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 | 14.88 |
| Sharpe Ratio | 0.49 |
| Alpha | 0.53 |
| Beta | 0.81 |
| 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 | -1.63 | -0.41 | 9.52 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 30.19 | 17.84 | 34.66 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 20.51 | 9.97 | 15.97 | 11.06 | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 19.82 | - | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 13.4 | -0.23 | - | - | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 11.38 | 6.1 | 14.36 | 10.46 | 14.79 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 9.31 | -1.7 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 8.7 | 6.59 | 12.84 | 13.25 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 3.75 | 4.8 | 12.77 | 12.38 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 3.2 | 1.95 | 13.68 | 13.61 | 13.15 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.63%
Others
3.64%
Large Cap
55.02%
Mid Cap
21.71%
