ICICI Pru Housing Opportunities Fund – Dir Growth

100
Min SIP
5,000
Min Lumpsum
0.86 %
Expense Ratio
Rating
2,510
Fund Size (in Cr)
2 Years
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 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.7% - - 24.6%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
9.07%
8.79%
6.58%
6.47%
Others
59.37%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 9.72%
ICICI Bank Banks Equity 9.07%
NTPC Power Generation & Distribution Equity 8.79%
HDFC Bank Banks Equity 6.58%
Grasim Inds Textiles Equity 6.47%
UltraTech Cem. Cement Equity 5.39%
Ambuja Cements Cement Equity 4.6%
Axis Bank Banks Equity 3.42%
Oberoi Realty Realty Equity 3.25%
JSW Steel Steel Equity 2.5%
Tata Steel Steel Equity 2.2%
ACC Cement Equity 2.1%
Orient Electric Consumer Durables Equity 2.08%
Asian Paints Paints/Varnish Equity 1.94%
Finolex Cables Cables Equity 1.84%
Sobha Realty Equity 1.71%
Can Fin Homes Finance Equity 1.64%
Havells India Consumer Durables Equity 1.54%
Voltas Consumer Durables Equity 1.48%
Nuvoco Vistas Cement Equity 1.48%
J K Cements Cement Equity 1.36%
La Opala RG Glass & Glass Products Equity 1.11%
Symphony Consumer Durables Equity 1.07%
Bajaj Electrical Consumer Durables Equity 1.01%
Kajaria Ceramics Ceramic Products Equity 1%
Prestige Estates Realty Equity 0.82%
Mahindra Life. Construction Equity 0.78%
Universal Cables Cables Equity 0.59%
Whirlpool India Consumer Durables Equity 0.58%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.48%
Phoenix Mills Realty Equity 0.25%
INDIA SHELTE FIN Finance Equity 0.25%
Arvind SmartSp. Realty Equity 0.03%
Cement & Cement Products
22.19%
Banks
19.07%
Consumer Durables
11.83%
Construction
10.2%
Power
8.79%
Others
27.93%
View all Sectors
Sectors Asset
Cement & Cement Products 22.19%
Banks 19.07%
Consumer Durables 11.83%
Construction 10.2%
Power 8.79%
Realty 6.84%
Debt 6.53%
Ferrous Metals 4.7%
Industrial Products 2.43%
Finance 1.89%
Cash & Others 0.7%
Others 0.21%
Equity
87.93%
REITs
4.63%
Reverse Repos
3.96%
T-Bills
2.57%
Net Curr Ass/Net Receivables
0.7%
Others
0.21%
View all Assets
Assets Asset
Equity 87.93%
REITs 4.63%
Reverse Repos 3.96%
T-Bills 2.57%
Net Curr Ass/Net Receivables 0.7%
Derivatives 0.21%

Advance Ratio

11.09
Alpha
3.45
SD
0.82
Beta
1.42
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:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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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 ₹15 as of 23 February 2024.

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. Cement & Cement Products - 22.19%
  2. Banks - 19.07%
  3. Consumer Durables - 11.83%
  4. Construction - 10.2%
  5. Power - 8.79%

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 24.6% 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 0.86 % as of 23 February 2024.

What is the AUM of ICICI Pru Housing Opportunities Fund – Dir Growth?

The AUM of ICICI Pru Housing Opportunities Fund – Dir Growth is ₹6,41,296 Cr as of 23 February 2024

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 - 9.72%
  2. ICICI Bank - 9.07%
  3. NTPC - 8.79%
  4. HDFC Bank - 6.58%
  5. Grasim Inds - 6.47%

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