ICICI Prudential Housing Opportunities Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 18-04-2022 |
| Asset Class: |
| Benchmark: Nifty Housing TRI |
| TER: 2.07% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,360.57 Cr As on 31-07-2025(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. |
15.73
-0.01 (-0.0636%)
17.5%
Benchmark: 14.15%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Housing TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 - IDCW | 18-04-2022 | 3.61 | 18.13 | 17.73 | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 10.78 | 19.08 | 17.45 | 24.59 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 7.95 | 45.78 | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.21 | 21.39 | 20.11 | 23.79 | 12.92 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 4.49 | 21.8 | 22.76 | 29.99 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 4.44 | 18.6 | 18.04 | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 2.69 | 17.27 | 19.06 | 30.75 | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 1.7 | 14.47 | 14.76 | 20.04 | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.55 | 29.13 | 28.74 | 28.82 | 15.7 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -0.62 | 18.58 | 16.03 | 20.42 | 15.69 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.6%
Others
10.81%
Large Cap
58.59%
Mid Cap
8.99%
