Category: Equity: Thematic-Others |
Launch Date: 18-04-2022 |
Asset Class: |
Benchmark: Nifty Housing TRI |
TER: 2.08% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,285.39 Cr As on 30-09-2025(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 | 12.11 |
Sharpe Ratio | 0.96 |
Alpha | 5.07 |
Beta | 0.74 |
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 | 3.69 | 18.59 | 18.81 | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 13.48 | 42.46 | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 6.41 | 18.56 | 19.18 | 24.83 | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 5.95 | 17.35 | 20.92 | 31.82 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 5.19 | 21.54 | 23.4 | 32.77 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 2.86 | 21.38 | 20.61 | 23.81 | 13.13 |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.8 | 27.77 | 30.43 | 28.11 | 16.35 |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 0.59 | 18.05 | 16.56 | 20.85 | 16.39 |
SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | -0.97 | 13.82 | 14.77 | 17.86 | - |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -1.08 | 14.09 | 15.24 | 19.23 | - |
Small Cap
22.57%
Others
1.47%
Large Cap
65.74%
Mid Cap
10.21%