ICICI Pru Housing Opportunities Fund – Dir Growth

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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21.9% - - 19.4%
Category Average 16.9% 21.7% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
9.01%
8.99%
7.2%
5.51%
Others
59.74%
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
25.65%
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
-
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.

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

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
  1. Banks - 24.62%
  2. Cement & Cement Products - 15.3%
  3. Construction - 11.91%
  4. Consumer Durables - 11.53%
  5. 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
  1. Larsen & Toubro - 9.56%
  2. ICICI Bank - 9.01%
  3. NTPC - 8.99%
  4. HDFC Bank - 7.2%
  5. 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.
Invest Now