ICICI Prudential Housing Opportunities Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 18-04-2022 |
| Asset Class: |
| Benchmark: Nifty Housing TRI |
| TER: 1.99% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,667.32 Cr As on 30-04-2026(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. |
17.07
0.07 (0.4101%)
14.04%
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 | 15.27 |
| Sharpe Ratio | 0.68 |
| Alpha | 0.95 |
| 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 | 1.19 | 4.71 | 15.27 | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 18.69 | 8.45 | 20.97 | 17.48 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 15.32 | 8.85 | 21.37 | 12.88 | 17.21 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 13.97 | 13.33 | - | - | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 13.27 | 6.53 | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 12.03 | 8.53 | 17.67 | 12.56 | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 9.57 | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 5.09 | 0.41 | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 2.47 | 7.67 | 19.96 | 19.71 | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 1.63 | 2.54 | 11.63 | 11.17 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.8%
Others
2.73%
Large Cap
65.34%
Mid Cap
13.13%
