ICICI Prudential HousIng Opportunities Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 18-04-2022 |
| Asset Class: Equity |
| Benchmark: Nifty Housing TRI |
| TER: 2.04% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,657.92 Cr As on 30-06-2026(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. |
14.7
0 (0.0%)
13.71%
Benchmark: 13.86%
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 | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 - IDCW | 18-04-2022 | -0.6 | 1.61 | 12.91 | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 21.06 | 12.66 | 39.73 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 16.73 | 10.36 | 16.41 | 11.8 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 15.46 | 7.51 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 12.23 | - | - | - | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 9.79 | 7.42 | 18.28 | 11.77 | 15.44 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 9.64 | 6.15 | 16.46 | 14.88 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 6.75 | -0.42 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 2.97 | 8.06 | 14.36 | 14.87 | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 2.43 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.82%
Others
3.85%
Large Cap
65.06%
Mid Cap
13.27%
