ICICI Prudential HousIng Opportunities Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 18-04-2022 |
| Asset Class: Equity |
| Benchmark: Nifty Housing TRI |
| TER: 2.09% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,630.77 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.6% | Exit Load: 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment. |
13.83
-0.01 (-0.0723%)
11.41%
Benchmark: 13.29%
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 | -7.58 | -2.8 | 8.25 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.2%
Others
3.26%
Large Cap
54.18%
Mid Cap
21.36%
