ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth

NAV 15.77(-1.00%)
Apr 01, 2025
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
AUM
₹2,230 Cr
Expense (%)
2.07
Turnover (%)
72.00
Benchmark
Nifty Housing - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
77.63

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth

ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 1.65 N/A N/A N/A
Average Rolling Returns(%) 28.22 N/A N/A N/A

The Current NAV of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is ₹15.77.

It is better to invest in a fund with a longer track record as ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth fund’s expense ratio is 2.07%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is currently ₹2,231 Crores.

The Top three stocks are ICICI Bank, Larsen & Toubro and HDFC Bank and account for 27% of its portfolio. Top 5 and 10 stocks of fund account for 39% and 58% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth fund are Construction & Infrastructure, BFSI and Miscellaneous accounting for 80% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth Fund is Equity - Thematic Fund - Other.

Anand Sharma manages the ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth Fund.

ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth current PE ratio is 34.49 and PB ratio is 3.43

The asset allocation of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is Stocks : 90.17%, Debt : 6.02% and Gold : 3.85%

The minimum SIP amount for ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is 1% on or before 1 months, Nil after 1 months

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