Active Stocks
Tue Apr 16 2024 15:59:30
  1. Tata Steel share price
  2. 160.05 -0.53%
  1. Infosys share price
  2. 1,414.75 -3.65%
  1. NTPC share price
  2. 359.40 -0.54%
  1. State Bank Of India share price
  2. 751.90 -0.65%
  1. HDFC Bank share price
  2. 1,509.40 0.97%
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
14.90 -0.04 (-0.27%) NAV as on 16 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2479.15
  • CAGR 36.31%
  • Exit Load1.00%
  • Expense ratio2.02%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2022-04-18

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 137.31
  • 5.54%
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 2479.15 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 2.02%. 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 ICICI Bank, NTPC, Larsen & Toubro & Grasim Industries.

 

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

 

Some of the similar funds are Tata Ethical Fund Regular Growth, UTI MNC Fund Regular Plan Growth, Axis Business Cycles Fund Regular Growth, ICICI Prudential Housing Opportunities Fund Regular Growth, ICICI Prudential PSU Equity 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 2.02%.
The 5 year annualized return on ICICI Prudential Housing Opportunities Fund Regular Growth is 0.00% & it has generated 36.31% 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 2479.15 crores.
Recommended For You