ICICI Prudential Housing Opportunities Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹2,737.62 Cr
Expense Ratio
2.04%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
18 Apr 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.46% | -- |
| 3 Months | +3.02% | -- |
| 6 Months | +1.73% | -- |
| 1 Year | +0.06% | +0.06% |
| 2 Years | -- | +0.41% |
| 3 Years | +33.78% | +10.19% |
| 5 Years | -- | 0% |
| Since Launch | +70.7% | +12.95% |
Holdings as on 9 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| NTPC | 188.91 | 6.90 |
| HDFC Bank | 180.98 | 6.61 |
| ICICI Bank | 180.38 | 6.59 |
| Tata Steel | 163.50 | 5.97 |
| Asian Paints | 154.89 | 5.66 |
| Larsen & Toubro Ltd | 143.54 | 5.24 |
| UltraTech Cement | 122.74 | 4.48 |
| Shree Cement | 110.78 | 4.05 |
| Oberoi Realty | 102.46 | 3.74 |
| State Bank of India | 77.42 | 2.83 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.42
Sharpe Ratio
14.87%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Business Cycle Fund Regular Growth | +2.2% | +10.18% | +13.15% |
| UTI MNC Fund Regular Plan Growth | +0.24% | +8.21% | +7.64% |
| HDFC Business Cycle Fund Regular Growth | +4.01% | +10.69% | -- |
| ICICI Prudential Housing Opportunities Fund Regular Growth | +0.06% | +10.19% | -- |
| Bandhan Innovation Fund Regular Growth | +19.66% | -- | -- |
Results are calculated on CAGR basis
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 2737.62 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 2.04%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include NTPC, HDFC Bank, ICICI Bank, Tata Steel.
The major sectors where the fund is invested are Construction Services, Regional Banks, Construction - Raw Materials, Iron & Steel.
Some of the similar funds are Tata Business Cycle Fund Regular Growth, UTI MNC Fund Regular Plan Growth, HDFC Business Cycle Fund Regular Growth, ICICI Prudential Housing Opportunities Fund Regular Growth, Bandhan Innovation Fund Regular Growth. ICICI Prudential Housing Opportunities Fund Regular Growth has a sharpe ratio of 0.42 & a standard deviation of 14.87%.
FAQs
According to the morning star rating ICICI Prudential Housing Opportunities Fund Regular Growth has a Medium risk & High return.
ICICI Prudential Housing Opportunities Fund Regular Growth is managed by Sharmila D’mello,Sanket Gaidhani.
The expense ratio of ICICI Prudential Housing Opportunities Fund Regular Growth is 2.04%.
The 5 year annualized return on ICICI Prudential Housing Opportunities Fund Regular Growth is 0.00% & it has generated 0.06% 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 2737.62 crores.
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