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- Icici Prudential Mutual Fund
- Icici Prudential Housing Opportunities Fund Regular Plan Growth
Icici Prudential Housing Opportunities Fund Regular Plan Growth
NAV (Dec 4,2023)
Icici Prudential Housing Opportunities Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Housing Opportunities Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio33.65
- P/B Ratio4.19
- Alpha0.05
- Beta0.65
- Sharpe0.12
- Sortino0.21
Fund Overview
2.02%
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 07, 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 | ₹ 10,874.4 (8.74%) | ₹ 12,106.19 (21.06%) | ₹ 12,335.44 (23.35%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,623.2 (8.74%) | ₹ 36,318.57 (21.06%) | ₹ 37,006.32 (23.35%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 54,372 (8.74%) | ₹ 60,530.95 (21.06%) | ₹ 61,677.2 (23.35%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 86,995.2 (8.74%) | ₹ 96,849.52 (21.06%) | ₹ 98,683.52 (23.35%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,08,744 (8.74%) | ₹ 1,21,061.9 (21.06%) | ₹ 1,23,354.4 (23.35%) | ₹ -- (--) | ₹ -- (--) |
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 | 33.48% |
| EQUITY | Very High | 31.08% |
| EQUITY | Very High | 25.48% |
| EQUITY | Very High | 21.08% |
| EQUITY | Very High | 20.41% |
| EQUITY | Very High | 18.93% |
| EQUITY | Very High | 16.78% |
| EQUITY | Very High | 16.55% |
| EQUITY | Very High | 11.88% |
| EQUITY | Very High | 10.78% |
Invesco India PSU Equity Fund - Growth
HDFC Housing Opportunities Fund - Regular Plan - Growth
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Nippon India Quant Fund - Growth
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Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
Kotak Pioneer Fund - Regular Plan - Growth
Tata Ethical Fund - Regular Plan - Growth
DSP Quant Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.21% |
| EQUITY | Very High | 30.73% |
| EQUITY | Very High | 27.85% |
| EQUITY | Very High | 25.38% |
| EQUITY | Very High | 24.07% |
| EQUITY | Very High | 16.67% |
| EQUITY | Very High | 15.51% |
| EQUITY | Very High | 15.28% |
| EQUITY | Very High | 15.03% |
| EQUITY | Very High | 10.16% |
Franklin India Opportunities Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.77% |
| EQUITY | Very High | 25.43% |
| EQUITY | Very High | 23.39% |
| EQUITY | Very High | 20.89% |
| EQUITY | Very High | 19.74% |
| EQUITY | Very High | 16.72% |
| EQUITY | Very High | 16.40% |
| EQUITY | Very High | 15.02% |
| EQUITY | Very High | 12.44% |
| EQUITY | Very High | 11.73% |
HSBC Business Cycles Fund - Regular Plan - Growth
SBI Magnum COMMA Fund - Regular Plan - Growth
Taurus Ethical Fund - Regular Plan - Growth
Quantum India ESG Equity Fund - Growth - Direct Plan
UTI MNC Fund - Regular Plan - IDCW
Axis ESG Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.90% |
| EQUITY | Very High | 21.23% |
| EQUITY | Very High | 20.05% |
| EQUITY | Very High | 19.27% |
| EQUITY | Very High | 16.65% |
| EQUITY | Very High | 16.16% |
| EQUITY | Very High | 15.94% |
| EQUITY | Very High | 15.27% |
| EQUITY | Very High | 10.18% |
| EQUITY | Very High | 8.47% |
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Compare with similar Funds
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth
