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: 2.04% 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. |
14.59
-0.04 (-0.2742%)
13.13%
Benchmark: 13.7%
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 | 1.84 | 0.22 | 11.49 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 35.27 | 16.82 | 36.72 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 26.51 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 24.0 | 10.36 | 17.06 | 11.88 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 16.74 | 4.3 | 16.82 | 11.19 | 14.98 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 16.06 | -0.62 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 15.12 | 7.38 | 15.92 | 14.49 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 13.59 | -1.8 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 8.65 | 6.0 | 14.62 | 13.2 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 7.93 | 3.54 | 16.13 | 14.45 | 13.58 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.63%
Others
3.64%
Large Cap
55.02%
Mid Cap
21.71%
