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Business News/Market/Market Stats/    ICICI Prudential Housing Opportunities Fund Regular Growth

ICICI Prudential Housing Opportunities Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
12.56 -0.03 (-0.24%) NAV as on 22 Sep, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2357.30
  • CAGR 17.93%
  • Exit Load1.00%
  • Expense ratio1.96%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2022-04-18

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 September 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 184.35
  • 7.82%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Housing Opportunities Fund Regular Growth has an AUM of 2357.30 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.96%. The minimum investment in ICICI Prudential Housing Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Larsen & Toubro, ICICI Bank, NTPC & Treps.

 

The major sectors where the fund is invested are Regional Banks, Construction - Raw Materials, Construction Services & Electric Utilities.

 

Some of the similar funds are UTI Transportation & Logistics Fund Regular Plan Growth, Kotak Business Cycle Fund Regular Growth, Axis Business Cycles Fund Regular Growth, ICICI Prudential Housing Opportunities Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth. ICICI Prudential Housing Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Housing Opportunities Fund Regular Growth

According to the morning star rating ICICI Prudential Housing Opportunities Fund Regular Growth has a Moderate risk & Exceptional return.
ICICI Prudential Housing Opportunities Fund Regular Growth is managed by Anand Sharma,Sharmila D’mello.
The expense ratio of ICICI Prudential Housing Opportunities Fund Regular Growth is 1.96%.
The 5 year annualized return on ICICI Prudential Housing Opportunities Fund Regular Growth is 0.00% & it has generated 17.93% in the last 1 year.
The minimum investment in ICICI Prudential Housing Opportunities Fund Regular Growth is 5000 Rs.
ICICI Prudential Housing Opportunities Fund Regular Growth has an AUM of 2357.30 crores.
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