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- Icici Prudential Mutual Fund
- Icici Prudential Housing Opportunities Fund Idcw Direct Plan
Icici Prudential Housing Opportunities Fund Idcw Direct Plan
NAV (Dec 1,2023)
Icici Prudential Housing Opportunities Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Housing Opportunities Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio33.65
- P/B Ratio4.19
- Alpha0.05
- Beta0.65
- Sharpe0.12
- Sortino0.20
Fund Overview
0.82%
0%
No Lock-in
₹ 2377.96 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,628.44 (6.28%) | ₹ 11,858.02 (18.58%) | ₹ 12,101.97 (21.02%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 31,885.32 (6.28%) | ₹ 35,574.06 (18.58%) | ₹ 36,305.91 (21.02%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 53,142.2 (6.28%) | ₹ 59,290.1 (18.58%) | ₹ 60,509.85 (21.02%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 85,027.52 (6.28%) | ₹ 94,864.16 (18.58%) | ₹ 96,815.76 (21.02%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,06,284.4 (6.28%) | ₹ 1,18,580.2 (18.58%) | ₹ 1,21,019.7 (21.02%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Larsen & Toubro Ltd9.46%
- NTPC Ltd8.62%
- ICICI Bank Ltd8.52%
- HDFC Bank Ltd6.96%
- Grasim Industries Ltd6.40%
- Ultratech Cement Ltd5.84%
- EMBASSY OFFICE PARKS REIT4.87%
- Tata Steel Ltd4.80%
- Days Treasury Bills4.60%
- Asian Paints Ltd4.45%
- Axis Bank Ltd3.21%
- Havells India Ltd2.58%
- TREPS2.53%
- NHPC Ltd2.11%
- Ambuja Cements Ltd2.07%
- Life Insurance Corporation of India1.96%
- Orient Electric Ltd1.94%
- Oberoi Realty Ltd1.90%
- Voltas Ltd1.81%
- State Bank Of India1.73%
- ACC Ltd1.65%
- JK Cement Ltd1.41%
- Can Fin Homes Ltd1.28%
- Nuvoco Vistas Corporation Ltd1.19%
- Symphony Ltd1.10%
- La Opala RG Ltd1.07%
- Sobha Ltd0.99%
- Bajaj Electricals Ltd0.96%
- V Guard Industries Ltd0.80%
- Birla Corporation Ltd0.79%
- The Phoenix Mills Ltd0.75%
- PNC Infratech Ltd0.49%
- Indraprastha Gas Ltd0.39%
- KNR Constructions Ltd0.36%
- Universal Cables Ltd0.33%
- Cash Margin Derivatives0.20%
- Bajel Projects Ltd0.07%
- Net Current Assets-0.21%
- Bank - Private18.69%
- Diversified7.19%
- Miscellaneous4.87%
- Paints4.45%
- Electric Equipment3.39%
- Insurance1.96%
- Air Conditioners1.81%
- Bank - Public1.73%
- Finance - Housing1.28%
- Glass1.07%
- Cable0.33%
- Unspecified0.07%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 30.82% |
| EQUITY | Very High | 27.10% |
| EQUITY | Very High | 24.34% |
| EQUITY | Very High | 21.82% |
| EQUITY | Very High | 19.13% |
| EQUITY | Very High | 18.04% |
| EQUITY | Very High | 16.25% |
| EQUITY | Very High | 12.06% |
| EQUITY | Very High | 11.26% |
| EQUITY | Very High | 9.76% |
Franklin India Opportunities Fund - Growth
360 ONE Quant Fund - Regular Plan - Growth
SBI Magnum COMMA Fund - Regular Plan - Growth
Bandhan Transportation and Logistics Fund - Regular Plan - Growth
Taurus Ethical Fund - Regular Plan - Growth
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
HSBC Business Cycles Fund - Regular Plan - Growth
Quantum India ESG Equity Fund - Growth - Direct Plan
Axis Special Situations Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.29% |
| EQUITY | Very High | 28.32% |
| EQUITY | Very High | 26.60% |
| EQUITY | Very High | 21.11% |
| EQUITY | Very High | 16.14% |
| EQUITY | Very High | 15.74% |
| EQUITY | Very High | 14.58% |
| EQUITY | Very High | 14.12% |
| EQUITY | Very High | 13.84% |
| EQUITY | Very High | 8.43% |
Invesco India PSU Equity Fund - Growth
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
HDFC Housing Opportunities Fund - Regular Plan - Growth
Nippon India Quant Fund - Growth
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth
Quant ESG Equity Fund - Regular Plan - Growth
Tata Ethical Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.36% |
| EQUITY | Very High | 25.64% |
| EQUITY | Very High | 22.80% |
| EQUITY | Very High | 21.30% |
| EQUITY | Very High | 20.28% |
| EQUITY | Very High | 16.98% |
| EQUITY | Very High | 16.60% |
| EQUITY | Very High | 15.46% |
| EQUITY | Very High | 12.24% |
| EQUITY | Very High | 11.55% |
Kotak Pioneer Fund - Regular Plan - Growth
UTI MNC Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.42% |
| EQUITY | Very High | 21.37% |
| EQUITY | Very High | 19.83% |
| EQUITY | Very High | 19.09% |
| EQUITY | Very High | 17.06% |
| EQUITY | Very High | 16.50% |
| EQUITY | Very High | 15.68% |
| EQUITY | Very High | 15.24% |
| EQUITY | Very High | 10.24% |
| EQUITY | Very High | 8.58% |
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Compare with similar Funds
ICICI Prudential Housing Opportunities Fund - IDCW - Direct Plan
ICICI Prudential Housing Opportunities Fund - IDCW - Direct Plan
ICICI Prudential Housing Opportunities Fund - IDCW - Direct Plan
ICICI Prudential Housing Opportunities Fund - IDCW - Direct Plan
ICICI Prudential Housing Opportunities Fund - IDCW - Direct Plan
ICICI Prudential Housing Opportunities Fund - IDCW - Direct Plan
ICICI Prudential Housing Opportunities Fund - IDCW - Direct Plan
ICICI Prudential Housing Opportunities Fund - IDCW - Direct Plan
ICICI Prudential Housing Opportunities Fund - IDCW - Direct Plan
