ICICI Prudential Housing Opportunities Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 18-04-2022
AUM:
₹ 2,561.04 Cr
Expense Ratio
2.01%
Benchmark
NIFTY 50 TRI
ISIN
INF109KC17B9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Anand V Sharma, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund - Growth | 35.96 | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.16
Last change
0.14 (0.9235%)
Fund Size (AUM)
₹ 2,561.04 Cr
Performance
22.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Anand V Sharma, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 9.17 |
| NTPC Ltd. | 8.91 |
| Larsen & Toubro Ltd. | 6.75 |
| HDFC Bank Ltd. | 6.71 |
| Grasim Industries Ltd. | 6.19 |
| Others | 5.62 |
| Ultratech Cement Ltd. | 4.48 |
| Embassy Office Parks REIT | 4.13 |
| Oberoi Realty Ltd. | 3.88 |
| JSW Steel Ltd. | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.68 |
| Materials | 24.41 |
| Construction | 19.17 |
| Energy | 8.91 |
| Consumer Discretionary | 7.15 |
| Others | 6.08 |
| Capital Goods | 4.33 |
| Metals & Mining | 4.26 |
| N/A | 0.01 |