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. |
17.59
0.09 (0.5117%)
14.07%
Benchmark: 13.84%
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 | 3.53 | 2.81 | 12.87 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 31.95 | 16.46 | 39.45 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 22.94 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 21.5 | 9.74 | 16.31 | 11.65 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 20.55 | 2.03 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 16.84 | 9.45 | 16.77 | 14.94 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 16.24 | 7.05 | 17.55 | 11.88 | 15.42 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 13.18 | -1.39 | - | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 9.76 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 9.18 | 8.93 | 15.1 | 14.55 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.82%
Others
3.85%
Large Cap
65.06%
Mid Cap
13.27%
