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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
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 - IDCW | 18-04-2022 | 0.39 | 16.64 | 17.41 | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 15.31 | 43.97 | - | - | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.51 | 18.28 | 18.23 | 24.2 | - |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 4.07 | 18.09 | 19.86 | 31.82 | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 3.08 | 21.38 | 22.85 | 31.97 | - |
Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.4 | 27.99 | 29.09 | 28.13 | 16.5 |
ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.12 | 17.06 | 17.69 | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.09 | 20.65 | 20.3 | 23.23 | 13.01 |
SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 0.05 | 19.41 | 16.06 | 21.03 | 16.61 |
Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -0.93 | 14.05 | 14.57 | 19.64 | - |
Small Cap
22.15%
Others
10.9%
Large Cap
57.42%
Mid Cap
9.53%