Icici Prudential Housing Opportunities Fund Idcw Payout Direct Plan

Risk: Very High
₹ 17.50
NAV (Jul 26,2024)

The ICICI Prudential Housing Opportunities Fund - IDCW Payout - Direct Plan is a mutual fund scheme that offers investors the opportunity to invest in the housing sector. With an expense ratio of 0.55% and a minimum investment of INR 5000, it provides a convenient option for investors looking to benefit from the potential growth in the housing market. The fund has established itself since April 18, 2022, with a scheme AUM of INR 2483.24.

Icici Prudential Housing Opportunities Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Housing Opportunities Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.94
  • P/B Ratio
    UM_URBAN_MONEY

    4.21
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.95%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2555.07 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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₹ 10,970.2 (9.70%)₹ 11,841.2 (18.41%)₹ 14,008.1 (40.08%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 32,910.6 (9.70%)₹ 35,523.6 (18.41%)₹ 42,024.3 (40.08%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 54,851 (9.70%)₹ 59,206 (18.41%)₹ 70,040.5 (40.08%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 87,761.6 (9.70%)₹ 94,729.6 (18.41%)₹ 1,12,064.8 (40.08%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,09,702 (9.70%)₹ 1,18,412 (18.41%)₹ 1,40,081 (40.08%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

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Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

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Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

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Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

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Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

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DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

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Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

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360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

59.35%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

52.96%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

47.90%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

43.81%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

37.11%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

32.83%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

31.87%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

39.04%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.22%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

30.44%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.33%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.06%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

12.33%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.53%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

31.19%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.86%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

20.32%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

14.64%

Show all Funds

Fund Managers

AS

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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FAQ's

What is the risk level associated with the ICICI Prudential Housing Opportunities Fund - IDCW Payout - Direct Plan?

The ICICI Prudential Housing Opportunities Fund - IDCW Payout - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Housing Opportunities Fund - IDCW Payout - Direct Plan as of Jul 26,2024?

The current NAV of the ICICI Prudential Housing Opportunities Fund - IDCW Payout - Direct Plan as of Jul 26,2024 is INR 17.50.

What are the returns generated by the ICICI Prudential Housing Opportunities Fund - IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Housing Opportunities Fund - IDCW Payout - Direct Plan has achieved impressive returns of 43.57% in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the ICICI Prudential Housing Opportunities Fund - IDCW Payout - Direct Plan?

The ICICI Prudential Housing Opportunities Fund - IDCW Payout - Direct Plan has a 0.86% expense ratio.

What is the minimum investment amount required for the ICICI Prudential Housing Opportunities Fund - IDCW Payout - Direct Plan?

The ICICI Prudential Housing Opportunities Fund - IDCW Payout - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Housing Opportunities Fund - IDCW Payout - Direct Plan?

Yes, you can invest in the ICICI Prudential Housing Opportunities Fund - IDCW Payout - Direct Plan through SIP with a minimum investment of INR 5000 per month.

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