ICICI Prudential Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.33%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Housing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 10.80 23.45 26.23 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.38 21.87 24.21 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 10.23 25.88 24.98 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 4.75 11.08 13.90 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -12.71 27.19 24.54 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Ambuja Cements Ltd.

  • State Bank Of India

  • Havells India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Orient Electric Ltd.

  • Shree Cements Ltd.

  • Asian Paints Ltd.

  • Sobha Ltd.

  • Kajaria Ceramics Ltd.

  • La Opala RG Ltd.

  • Nirlon Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • ACC Ltd.

  • Bajaj Electricals Ltd.

  • IndusInd Bank Ltd.

  • Oberoi Realty Ltd.

  • Brookfield India Real Estate Trust REIT

  • Crompton Greaves Consumer Electricals Ltd.

  • Kalpataru Projects International Ltd

  • Dalmia Bharat Ltd.

  • LIC Housing Finance Ltd.

  • Birla Corporation Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • PSP Projects Ltd

  • The Ramco Cements Ltd.

  • RR Kabel Ltd.

  • Universal Cables Ltd

  • Prince Pipes And Fittings Ltd.

  • DLF Ltd.

  • Voltas Ltd.

  • V-Guard Industries Ltd.

  • Net Current Assets

  • Somany Ceramics Ltd.

  • 91 Days Treasury Bills

  • NLC India Ltd.

  • Repco Home Finance Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Whirlpool of India Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • Prestige Estates Projects Ltd.

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  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Miscellaneous

  • Power Generation/Distribution

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Steel & Iron Products

  • Bank - Public

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Glass

  • Finance - Housing

  • Cable

  • Plastic Products

  • Air Conditioners

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • SOV

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About ICICI Prudential Housing Opportunities Fund

Scheme Analysis

ICICI Prudential Housing Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Apr-2022 and currently has an AUM of ₹2,384.77 crore. ICICI Prudential Housing Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Housing - TRI as secondary index.

The NAV of ICICI Prudential Housing Opportunities Fund ended down ₹-0.05(-0.33%)yesterday to ₹15.04.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Housing Opportunities Fund is managed by Anand Sharma .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100