• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Housing Opportunities Fund (Growth)
ICICI Mutual Fund

ICICI Prudential Housing Opportunities Fund (Growth)

EquitySectoral/ Thematic

14.87

NAV (Apr 19)

21.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.87

NAV (Apr 19)

Fund Returns

Last 1Y
36.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
21.9%
6 Month CAGR
17.2%

Scheme Information

Investment 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.

Expense Ratio
2.02
Launched (2y ago)
Apr 18, 2022
AUM in Crores
2479.147
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
Fund Managers

Sharmila D'mello

Fund Manager

Anand Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Housing Opportunities Fund (Growth)70%19,44,149 12,11,53736.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-04-19

Top Stock Holdings

icici bank ltd

9.1%
9.1%

ntpc ltd

9%
9%

larsen & toubro ltd

7.3%
7.3%

grasim industries ltd

6.9%
6.9%

hdfc bank ltd

6.6%
6.6%
See all holdings

Allocation by Sector

basic materials

26.9%
26.9%

financial services

23.3%
23.3%

industrials

15.3%
15.3%

utilities

9%
9%

consumer cyclical

7.5%
7.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 21,475 cr

₹ 17,313 cr

₹ 14,075 cr

₹ 41,281 cr

₹ 60,559 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 693,162 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.5%

7.1%

8.6%

15.8%

27.1%

20.5%

21.9%

15.2%

0.2%

11.7%

ICICI Prudential Housing Opportunities Fund (G) Review

ICICI Prudential Housing Opportunities Fund (G) is a Sectoral/ Thematic Equity fund and has delivered an annualised return of 21.9% over a period of 2 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anand Sharma, Sharmila D'mello.

Nav of ICICI Prudential Housing Opportunities Fund (G) as of 4/19/2024 is ₹14.87 with the total AUM as of 4/21/2024 is ₹2479.147. 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 36.4% 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).

Frequently Asked Questions

What is ICICI Prudential Housing Opportunities Fund (G)?

ICICI Prudential Housing Opportunities Fund (G) is a Sectoral/ Thematic Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 2.02% for regular plan.