ICICI Prudential Housing Opportunities Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.81
• Std Deviation 12.26%
• Tracking Error 0.00%

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 2401.71 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 2.08%. 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 Medium & Exceptional respectively.

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

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

Some of the similar funds are ICICI Prudential BHARAT 22 FOF Growth, Kotak Manufacture in India Fund Regular Growth, ICICI Prudential Housing Opportunities Fund Regular Growth, Aditya Birla Sun Life Quant Fund Regular Growth, Axis Business Cycles Fund Regular Growth. ICICI Prudential Housing Opportunities Fund Regular Growth has a sharpe ratio of 0.81 & a standard deviation of 12.26%.