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: 2.08% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,423.53 Cr As on 31-03-2026(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. |
17.37
-0.03 (-0.1727%)
14.77%
Benchmark: 13.98%
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 | 14.25 |
| Sharpe Ratio | 0.44 |
| Alpha | 0.66 |
| Beta | 0.84 |
| 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 | 6.17 | 6.13 | 16.07 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 24.36 | 18.74 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 23.36 | 9.24 | 20.44 | 19.06 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 21.7 | 10.0 | 21.8 | 14.69 | 17.11 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 19.16 | 9.24 | 20.23 | 13.19 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 16.54 | 7.1 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 9.22 | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 6.12 | 0.66 | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 4.93 | 7.0 | 26.34 | 19.71 | 16.34 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 4.4 | 8.73 | 21.1 | 21.62 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.34%
Others
6.05%
Large Cap
63.83%
Mid Cap
12.76%
