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- Icici Prudential Housing Opportunities Fund Growth Direct Plan
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Icici Prudential Housing Opportunities Fund Growth Direct Plan
NAV (Jul 25,2024)
The ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan is a mutual fund that aims to provide growth opportunities in the housing sector. With an expense ratio of 0.55%, this fund has a Price-Earnings ratio of 35.59 and a Price-Book ratio of 4.13. The scheme has an asset under management of ₹2,483.24 crores and a minimum investment requirement of ₹5,000. This fund does not have any lock-in period and was established on April 18, 2022.
Icici Prudential Housing Opportunities Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Housing Opportunities Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio31.94
- P/B Ratio4.21
- Alpha0.04
- Beta0.78
- Sharpe0.16
- Sortino0.23
Fund Overview
0.95%
0%
No Lock-in
₹ 2555.07 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,050.96 (10.51%) | ₹ 11,949.04 (19.49%) | ₹ 14,140.18 (41.40%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 33,152.88 (10.51%) | ₹ 35,847.12 (19.49%) | ₹ 42,420.54 (41.40%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 55,254.8 (10.51%) | ₹ 59,745.2 (19.49%) | ₹ 70,700.9 (41.40%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 88,407.68 (10.51%) | ₹ 95,592.32 (19.49%) | ₹ 1,13,121.44 (41.40%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,10,509.6 (10.51%) | ₹ 1,19,490.4 (19.49%) | ₹ 1,41,401.8 (41.40%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd8.84%
- NTPC Ltd8.83%
- TREPS8.37%
- Larsen & Toubro Ltd8.19%
- HDFC Bank Ltd7.41%
- Grasim Industries Ltd6.70%
- Ultratech Cement Ltd4.07%
- EMBASSY OFFICE PARKS REIT4.03%
- Oberoi Realty Ltd3.45%
- Ambuja Cements Ltd2.82%
- Axis Bank Ltd2.75%
- Can Fin Homes Ltd2.57%
- JSW Steel Ltd2.50%
- Finolex Cables Ltd2.35%
- Orient Electric Ltd2.22%
- Kotak Mahindra Bank Ltd2.12%
- Days Treasury Bills1.82%
- Asian Paints Ltd1.76%
- Havells India Ltd1.70%
- Kajaria Ceramics Ltd1.67%
- La Opala RG Ltd1.54%
- Nirlon Ltd1.50%
- Bajaj Electricals Ltd1.30%
- Nuvoco Vistas Corporation Ltd1.30%
- DLF Ltd1.10%
- Tata Steel Ltd1.10%
- PSP Projects Ltd1.01%
- IndusInd Bank Ltd0.99%
- Sobha Ltd0.91%
- ACC Ltd0.88%
- Dalmia Bharat Ltd0.80%
- NLC India Ltd0.76%
- Awfis Space Solutions Ltd0.74%
- Indraprastha Gas Ltd0.69%
- Berger Paints India Ltd0.61%
- Universal Cables Ltd0.53%
- Whirlpool of India Ltd0.44%
- Voltas Ltd0.36%
- Somany Ceramics Ltd0.36%
- Greenpanel Industries Ltd0.34%
- Century Plyboards India Ltd0.31%
- Cash Margin Derivatives0.16%
- Asian Paints Ltd Covered call0.00%
- Larsen & Toubro Ltd Covered call-0.02%
- NTPC Ltd Covered call-0.02%
- Net Current Assets-1.86%
- Bank - Private22.11%
- Miscellaneous6.67%
- Diversified5.71%
- Cable2.88%
- Finance - Housing2.57%
- Paints2.37%
- Electric Equipment1.70%
- Glass1.54%
- Wood & Wood Products0.65%
- Air Conditioners0.36%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 39.97% |
| EQUITY | Very High | 31.76% |
| EQUITY | Very High | 29.83% |
| EQUITY | Very High | 27.72% |
| EQUITY | Very High | 23.31% |
| EQUITY | Very High | 21.43% |
| EQUITY | Very High | 19.16% |
| EQUITY | Very High | 16.55% |
| EQUITY | Very High | 14.11% |
| EQUITY | Very High | 6.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 68.22% |
| EQUITY | Very High | 58.90% |
| EQUITY | Very High | 52.96% |
| EQUITY | Very High | 51.38% |
| EQUITY | Very High | 47.06% |
| EQUITY | Very High | 46.54% |
| EQUITY | Very High | 43.81% |
| EQUITY | Very High | 37.11% |
| EQUITY | Very High | 32.83% |
| EQUITY | Very High | 31.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.22% |
| EQUITY | Very High | 26.33% |
| EQUITY | Very High | 24.57% |
| EQUITY | Very High | 23.69% |
| EQUITY | Very High | 23.06% |
| EQUITY | Very High | 19.71% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 14.47% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 12.38% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.19% |
| EQUITY | Very High | 24.38% |
| EQUITY | Very High | 22.86% |
| EQUITY | Very High | 22.71% |
| EQUITY | Very High | 21.81% |
| EQUITY | Very High | 20.25% |
| EQUITY | Very High | 18.80% |
| EQUITY | Very High | 18.45% |
| EQUITY | Very High | 18.28% |
| EQUITY | Very High | 14.64% |
Fund Managers
Mr. Anand SharmaFund Manager
He has been appointed as the Senior Investment Analyst - MF Equity in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. November 10, 2021.
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ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan
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ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan
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ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan
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ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan
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ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan
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ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan
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ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan
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ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan
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ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan
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ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan
FAQ's
What is the risk level associated with the ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan?
What is the current NAV (Net Asset Value) of the ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan as of Jul 25,2024?
What are the returns generated by the ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan over the past 1, 3, and 5 years?
What is the expense ratio associated with the ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan?
What is the minimum investment amount required for the ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan?
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