Category: Equity: Thematic-Others |
Launch Date: 18-04-2022 |
Asset Class: |
Benchmark: Nifty Housing TRI |
TER: 2.08% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,284.8 Cr As on 29-08-2025(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. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 12.27 |
Sharpe Ratio | 0.88 |
Alpha | 5.75 |
Beta | 0.73 |
Yield to Maturity | - |
Average Maturity | - |
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 | -3.23 | 15.93 | 17.94 | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 9.83 | 40.79 | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 0.13 | 17.14 | 17.88 | 24.25 | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -0.56 | 16.94 | 20.69 | 31.26 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | -1.42 | 19.14 | 22.91 | 31.67 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | -2.26 | 27.24 | 29.73 | 28.47 | 16.54 |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | -3.19 | 19.18 | 20.03 | 24.1 | 13.0 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -3.5 | 13.63 | 14.73 | 19.79 | - |
HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | -4.25 | - | - | - | - |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -5.95 | 16.45 | 16.07 | 20.52 | 16.76 |
Small Cap
22.15%
Others
10.9%
Large Cap
57.42%
Mid Cap
9.53%