ICICI Prudential Housing Opportunities Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 18-04-2022
AUM:
₹ 2,284.8 Cr
Expense Ratio
2.08%
Benchmark
Nifty Housing TRI
ISIN
INF109KC17B9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Anand Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund - Growth | 0.17 | 17.67 | - |
| Nifty Housing TRI | -2.09 | 13.31 | 23.44 |
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
17.45
Last change
0.06 (0.3438%)
Fund Size (AUM)
₹ 2,284.8 Cr
Performance
17.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Anand Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.89 |
| NTPC LIMITED EQ | 8.72 |
| TREPS | 7.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.69 |
| ULTRATECH CEMENT LIMITED EQ | 5.48 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.12 |
| OBEROI REALTY LIMITED EQ | 2.99 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.95 |
| ORIENT ELECTRIC LIMITED EQ | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.03 |
| Construction Materials | 12.61 |
| Realty | 12.24 |
| Consumer Durables | 12.06 |
| Construction | 11.08 |
| Power | 10.41 |
| Metals & Mining | 3.12 |
| Capital Goods | 2.07 |
| Chemicals | 0.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 23.95 |
| ICICI Pru Commodities Gr | 30.83 |
| ICICI Pru India Opportunities Cum | 30.91 |
| ICICI Pru Exports & Services Gr | 23.96 |
| Franklin India Opportunities Gr | 28.59 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.03 |
| SBI COMMA Fund Reg PLAN Gr | 20.37 |
| SBI Equity Minimum Variance Fund Reg Gr | 17.55 |