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: 2.08% 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. |
14.71
0.18 (1.2237%)
15.49%
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 | |
| 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 | 9.45 | 9.17 | 16.93 | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 26.3 | 12.94 | 20.14 | 25.6 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 26.16 | 23.45 | - | - | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 21.05 | 10.67 | 19.87 | 18.21 | 18.28 |
| ICICI Prudential Rural Opportunities Fund - Growth | 28-01-2025 | 13.97 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.13 | 15.51 | 23.75 | 24.56 | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 10.92 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 10.54 | 12.48 | 18.75 | 18.15 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 10.21 | 9.97 | 17.51 | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 10.03 | 13.42 | 19.7 | 17.86 | 14.14 |
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
