ICICI Prudential Housing Opportunities Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 18-04-2022
AUM:
₹ 2,360.39 Cr
Expense Ratio
2.07%
Benchmark
Nifty Housing TRI
ISIN
INF109KC18B7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Sanket Gaidhani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund - IDCW | 7.68 | 17.18 | - |
| Nifty Housing TRI | 8.92 | 13.78 | 19.18 |
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
16.01
Last change
-0.15 (-0.9369%)
Fund Size (AUM)
₹ 2,360.39 Cr
Performance
16.64% (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
Mr. Sanket Gaidhani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.68 |
| NTPC LIMITED EQ | 8.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.16 |
| ULTRATECH CEMENT LIMITED EQ | 5.02 |
| TREPS | 3.97 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.57 |
| OBEROI REALTY LIMITED EQ | 3.57 |
| BRIGADE ENTERPRISES LIMITED EQ | 3.02 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.75 |
| Consumer Durables | 14.97 |
| Realty | 14.38 |
| Construction | 11.44 |
| Construction Materials | 11.36 |
| Power | 10.53 |
| Metals & Mining | 3.57 |
| Capital Goods | 2.17 |
| Chemicals | 0.44 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Housing Opportunities Fund IDCW | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 22.34 |
| ICICI Pru India Opportunities Cum | 30.43 |
| ICICI Pru Commodities Gr | 28.62 |
| ICICI Pru Exports & Services Gr | 22.84 |
| SBI COMMA Fund Reg PLAN Gr | 19.41 |
| SBI Equity Minimum Variance Fund Reg Gr | 16.31 |
| Franklin India Opportunities Gr | 25.46 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |