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ICICI Prudential Housing Opportunities Fund - Growth

Category: Equity: Thematic-Others
Launch Date: 18-04-2022
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.01% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,561.04 Cr As on (30-04-2024)
Turn over: 72
NAV (₹): 15.66
₹ 0.05 ( 0.3193%)
as on 31-05-2024
CAGR Since Inception - 23.76%
NIFTY 50 TRI - 14.04%

Fund Managers

Anand V Sharma, Sharmila D'mello


Investment Objective

The scheme seeks 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.

PERFORMANCE of ICICI Prudential Housing Opportunities Fund - Growth

Scheme Performance (%) Data as on - 31-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Housing Opportunities Fund - Growth 39.95 - - - 23.76
NIFTY 50 TRI 23.02 14.45 14.95 13.43 14.04
Equity: Thematic-Others 41.41 19.85 19.94 16.04 24.69

RETURNS CALCULATOR for ICICI Prudential Housing Opportunities Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Housing Opportunities Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Housing Opportunities Fund - Growth 12.37 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Housing Opportunities Fund Gr 18-04-2022 39.95 26.6 0.0 0.0 0.0
Franklin India Opportunities Gr 05-02-2000 72.62 46.53 29.11 24.36 18.7
quant Business Cycle Fund Reg Gr 30-05-2023 62.27 0.0 0.0 0.0 0.0
HDFC Housing Opportunities Reg Gr 06-12-2017 57.7 36.46 24.69 17.61 0.0
ICICI Prudential Innovation Fund Gr 27-04-2023 57.18 0.0 0.0 0.0 0.0
Tata Business Cycle Fund Reg Gr 04-08-2021 49.78 33.26 0.0 0.0 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 47.42 30.02 23.51 0.0 0.0
SBI Magnum Comma Fund Reg Gr 05-08-2005 47.18 21.15 14.49 20.75 15.12
HSBC Business Cycles Fund Reg Gr 20-08-2014 46.3 32.7 23.9 19.03 0.0
ICICI Pru Commodities Gr 05-10-2019 45.53 30.08 22.76 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Housing Opportunities Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)