₹ 11.15
NAV (May 26)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.15
NAV (May 26)
Last 1Y | 15.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 10.4% |
6 Month CAGR | 2.1% |
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.
Expense Ratio | 0 |
Launched (1y ago) | Apr 18, 2022 |
AUM in Crores | 2717.803 |
ISIN | INF109KC17B9 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty Housing TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Housing Opportunities Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
larsen & toubro ltd
8%icici bank ltd
8%ntpc ltd shs dematerialised
7.4%hdfc bank ltd
6.7%axis bank ltd
6.6%financial services
31.9%basic materials
22.2%industrials
12.8%utilities
10.3%consumer cyclical
7.6%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,448 cr | ||
₹ 10,178 cr | ||
₹ 8,056 cr | ||
₹ 8,860 cr | ||
₹ 7,811 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.3% | 7.1% | ||
15.7% | 15.7% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Housing Opportunities Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 10.4% over a period of 1 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anand Sharma, Priyanka Khandelwal, Sankaran Naren, Sharmila D'mello.
Nav of ICICI Prudential Housing Opportunities Fund (G) as of 5/26/2023 is ₹11.15 with the total AUM as of 5/27/2023 is ₹2717.803. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Housing Opportunities Fund (G) was launched on Apr 18, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Housing Opportunities Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Housing Opportunities Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty Housing TR INR.
ICICI Prudential Housing Opportunities Fund (G) is rated as a 0 fund in Equity and delivered 15.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Housing Opportunities Fund (G).
What is ICICI Prudential Housing Opportunities Fund (G)?
How to invest in ICICI Prudential Housing Opportunities Fund (G)?
You can invest in ICICI Prudential Housing Opportunities Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Housing Opportunities Fund (G)?
The minimum sip amount for ICICI Prudential Housing Opportunities Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Housing Opportunities Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Housing Opportunities Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Housing Opportunities Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Housing Opportunities Fund (G)?
The expense ratio of the ICICI Prudential Housing Opportunities Fund (G) is % for regular plan.