NAV
12.91
as on 26 Sep 23
0 (0.1%)
Last Change
21.9%
1Y return
100
Min SIP
5,000
Min Lumpsum
0.63 %
Expense Ratio
Rating
2,357
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 21.9% | - | - | 19.4% | ||||
Category Average | 16.9% | 21.7% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.56%
9.01%
8.99%
7.2%
5.51%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 9.56% |
ICICI Bank | Banks | Equity | 9.01% |
NTPC | Power Generation & Distribution | Equity | 8.99% |
HDFC Bank | Banks | Equity | 7.2% |
Grasim Inds | Textiles | Equity | 5.51% |
Tata Steel | Steel | Equity | 4.62% |
UltraTech Cem. | Cement | Equity | 4.52% |
Asian Paints | Paints/Varnish | Equity | 3.99% |
St Bk of India | Banks | Equity | 3.03% |
Axis Bank | Banks | Equity | 3% |
Havells India | Consumer Durables | Equity | 2.89% |
Oberoi Realty | Realty | Equity | 2.13% |
Life Insurance | Insurance | Equity | 2.12% |
Orient Electric | Consumer Durables | Equity | 2.04% |
Ambuja Cements | Cement | Equity | 1.87% |
NHPC Ltd | Power Generation & Distribution | Equity | 1.79% |
ACC | Cement | Equity | 1.76% |
Voltas | Consumer Durables | Equity | 1.63% |
KNR Construct. | Construction | Equity | 1.59% |
Century Textiles | Paper | Equity | 1.53% |
Prestige Estates | Realty | Equity | 1.37% |
La Opala RG | Glass & Glass Products | Equity | 1.32% |
Nuvoco Vistas | Cement | Equity | 1.19% |
Symphony | Consumer Durables | Equity | 1.17% |
Sobha | Realty | Equity | 1.11% |
Bajaj Electrical | Consumer Durables | Equity | 1.1% |
Indraprastha Gas | Gas Distribution | Equity | 1.07% |
V-Guard Industri | Capital Goods - Electrical Equipment | Equity | 1.02% |
Birla Corpn. | Cement | Equity | 0.89% |
J K Cements | Cement | Equity | 0.84% |
LIC Housing Fin. | Finance | Equity | 0.52% |
Mahindra Life. | Construction | Equity | 0.36% |
PNC Infratech | Construction | Equity | 0.31% |
Finolex Cables | Cables | Equity | 0.22% |
Banks
24.62%
Cement & Cement Products
15.3%
Construction
11.91%
Consumer Durables
11.53%
Power
10.99%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 24.62% |
Cement & Cement Products | 15.3% |
Construction | 11.91% |
Consumer Durables | 11.53% |
Power | 10.99% |
Debt | 7.14% |
Realty | 5.04% |
Ferrous Metals | 3.06% |
Insurance | 2.04% |
Paper, Forest & Jute Prod | 1.66% |
Finance | 1.25% |
Industrial Products | 0.78% |
Others | 0.2% |
Cash & Others | -0.56% |
Equity
91.27%
Reverse Repos
7.82%
REITs
4.81%
T-Bills
2.52%
Derivatives
0.2%
Advance Ratio
-
Alpha
-
SD
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Beta
-
Sharpe
Exit Load
Exit Load | 1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment. |
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Fund Objective
To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Anand Sharma
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
36.3%Fund Size - 2,986
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46.9%Fund Size - 2,986
-
21.3%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
34.9%Fund Size - 1,506
-
42.5%Fund Size - 1,506
-
19.7%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
26.4%Fund Size - 116
-
36.2%Fund Size - 116
-
18.8%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
28.7%Fund Size - 1,177
-
29.9%Fund Size - 1,177
-
17.3%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
17%Fund Size - 6,740
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28.3%Fund Size - 6,740
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13.2%Fund Size - 6,740
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Housing Opportunities Fund – Dir Growth ?
You can invest in ICICI Pru Housing Opportunities Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Housing Opportunities Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Housing Opportunities Fund – Dir Growth ?
The NAV of ICICI Pru Housing Opportunities Fund – Dir Growth is ₹12.9 as of 26 September 2023.
How to redeem ICICI Pru Housing Opportunities Fund – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Housing Opportunities Fund – Dir Growth?
The minimum SIP amount of ICICI Pru Housing Opportunities Fund – Dir Growth is ₹100
What are the top sectors ICICI Pru Housing Opportunities Fund – Dir Growth has invested in?
The top sectors ICICI Pru Housing Opportunities Fund – Dir Growth has invested in are
- Banks - 24.62%
- Cement & Cement Products - 15.3%
- Construction - 11.91%
- Consumer Durables - 11.53%
- Power - 10.99%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Housing Opportunities Fund – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Housing Opportunities Fund – Dir Growth based on your investment objective and risk tolerance.
How much returns have ICICI Pru Housing Opportunities Fund – Dir Growth generated ?
The ICICI Pru Housing Opportunities Fund – Dir Growth has delivered 19.4% since inception
What is the expense ratio of ICICI Pru Housing Opportunities Fund – Dir Growth ?
The expense ratio of ICICI Pru Housing Opportunities Fund – Dir Growth is 0.63 % as of 26 September 2023.
What is the AUM of ICICI Pru Housing Opportunities Fund – Dir Growth?
The AUM of ICICI Pru Housing Opportunities Fund – Dir Growth is ₹5,56,070 Cr as of 26 September 2023
What are the top stock holdings of ICICI Pru Housing Opportunities Fund – Dir Growth?
The top stock holdings of ICICI Pru Housing Opportunities Fund – Dir Growth are
- Larsen & Toubro - 9.56%
- ICICI Bank - 9.01%
- NTPC - 8.99%
- HDFC Bank - 7.2%
- Grasim Inds - 5.51%
How can I redeem my investments in ICICI Pru Housing Opportunities Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Housing Opportunities Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Housing Opportunities Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.