ICICI Prudential Housing Opportunities Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 18-04-2022
AUM:
₹ 2,396.38 Cr
Expense Ratio
2.07%
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 | 4.16 | 20.13 | - |
| Nifty Housing TRI | -0.23 | 16.92 | 24.49 |
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
17.52
Last change
-0.02 (-0.1142%)
Fund Size (AUM)
₹ 2,396.38 Cr
Performance
18.88% (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/- | 8.87 |
| NTPC LIMITED EQ | 8.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.58 |
| TREPS | 6.54 |
| ULTRATECH CEMENT LIMITED EQ | 5.9 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.43 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.67 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.37 |
| ORIENT ELECTRIC LIMITED EQ | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.44 |
| Construction Materials | 15.98 |
| Consumer Durables | 13.87 |
| Construction | 10.26 |
| Power | 10.01 |
| Realty | 9.86 |
| Metals & Mining | 3.67 |
| Capital Goods | 2.13 |
| Chemicals | 0.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Sundaram Services Reg Gr | 25.76 |
| ICICI Pru India Opportunities Cum | 31.06 |
| ICICI Pru Exports & Services Gr | 24.85 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 21.41 |
| SBI COMMA Fund Reg PLAN Gr | 23.09 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 34.36 |
| Franklin India Opportunities Gr | 30.05 |
| Tata Housing Opportunities Fund Reg Gr | 0.0 |