ICICI Pru Housing Opportunities Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹5,000.0 0.36 % 0★ ₹2,664.0 8 Months
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹5,000.0 0.36 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹2,664.0 Cr 8 Months
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 28 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns - - - 10.6%
Category Average 10.6% 16.3% 14.5% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
9.43%
ICICI Bank
8.72%
UltraTech Cem.
7.65%
Axis Bank
6.79%
NTPC
5.94%
Others
61.46%
Banks
33.09%
Cement
11.88%
Debt
11.81%
Consumer Durables
10.69%
Power & Others
10.57%
Others
21.96%
Equity
83.07%
T-Bills
6.33%
Reverse Repos
5.48%
REITs
4.77%
Derivatives
0.7%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Housing Opportunities Fund

Fund Manager
Sankaran Naren

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.

Advance Ratio

0.03 0.59 0.49 0.08
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Housing Opportunities Fund 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 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"
The ICICI Pru Housing Opportunities Fund has delivered 10.6% since inception
The NAV of ICICI Pru Housing Opportunities Fund is ₹11.0 as of 28 November 2022.
The expense ratio of ICICI Pru Housing Opportunities Fund is 0.36 % as of 28 November 2022.
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”.
Invest Now