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ICICI Prudential Housing Opportunities Fund - Growth

Category: Equity: Thematic-Others Launch Date: 18-04-2022
AUM:

₹ 2,667.32 Cr

Expense Ratio

1.99%

Benchmark

Nifty Housing TRI

ISIN

INF109KC17B9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Sanket Gaidhani

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Housing Opportunities Fund - Growth -0.65 14.1 -
Nifty Housing TRI 6.42 14.91 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.79
Last change
-0.05 (-0.2978%)
Fund Size (AUM)
₹ 2,667.32 Cr
Performance
13.45% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Sanket Gaidhani
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
NTPC LIMITED EQ 8.18
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 7.73
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.77
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.95
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 5.65
TATA STEEL LIMITED EQ NEW FV RE.1/- 4.93
ULTRATECH CEMENT LIMITED EQ 4.48
SHREE CEMENT LIMITED EQ 3.86
OBEROI REALTY LIMITED EQ 3.77
BRIGADE ENTERPRISES LIMITED EQ 2.68

Sector Allocation

Sector Holdings (%)
Financial Services 20.75
Consumer Durables 17.33
Realty 14.72
Construction Materials 13.19
Power 11.87
Construction 9.52
Metals & Mining 6.79
Capital Goods 2.38
Chemicals 0.72

Peer Comparison

Scheme Name 5Y (%)
ICICI Prudential Housing Opportunities Fund Gr 0.0