ICICI Prudential Housing Opportunities Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 18-04-2022 |
| Asset Class: |
| Benchmark: Nifty Housing TRI |
| TER: 2.08% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,254.84 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 77% | 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. |
17.27
0.38 (2.2003%)
15.57%
Benchmark: 14.01%
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 | 12.28 |
| Sharpe Ratio | 0.87 |
| Alpha | 4.66 |
| Beta | 0.75 |
| 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 | 10.56 | 9.3 | 17.03 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 29.61 | 23.68 | - | - | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 21.41 | 9.77 | 19.22 | 18.1 | 18.07 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 19.85 | 11.03 | 18.89 | 25.26 | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 14.38 | 15.46 | 23.72 | 24.94 | - |
| ICICI Prudential Rural Opportunities Fund - Growth | 28-01-2025 | 13.65 | - | - | - | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 11.99 | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 11.47 | 13.26 | 19.59 | 17.97 | 14.1 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.89 | 11.18 | 18.2 | 17.79 | - |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 8.39 | 4.92 | 18.24 | 16.25 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.51%
Others
3.49%
Large Cap
62.81%
Mid Cap
10.19%
Scheme Documents
There are no scheme documents available
