ICICI Prudential Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.77 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • 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 17.12 22.84 24.95 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.12 21.95 24.51 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 24.85 24.99 26.16 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.37 10.29 14.53 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 4.40 28.78 25.28 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • State Bank Of India

  • Havells India Ltd.

  • Orient Electric Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Can Fin Homes Ltd.

  • Shree Cements Ltd.

  • Kajaria Ceramics Ltd.

  • Asian Paints Ltd.

  • Sobha Ltd.

  • Nirlon Ltd.

  • La Opala RG Ltd.

  • Bajaj Electricals Ltd.

  • ACC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Kalpataru Projects International Ltd

  • Brookfield India Real Estate Trust REIT

  • IndusInd Bank Ltd.

  • Oberoi Realty Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Birla Corporation Ltd.

  • Dalmia Bharat Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • The Ramco Cements Ltd.

  • PSP Projects Ltd

  • Universal Cables Ltd

  • LIC Housing Finance Ltd.

  • RR Kabel Ltd.

  • Prince Pipes And Fittings Ltd.

  • Somany Ceramics Ltd.

  • Afcons Infrastructure Ltd.

  • DLF Ltd.

  • NLC India Ltd.

  • Repco Home Finance Ltd.

  • V-Guard Industries Ltd.

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Sobha Ltd.

  • Cash Margin - Derivatives

  • Orient Cement Ltd.

  • Net Current Assets

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  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - Housing

  • Electric Equipment

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Paints

  • Glass

  • Cable

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • 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 ₹2,405.22 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 up ₹0.12(0.77%)yesterday to ₹15.68.

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