ICICI Prudential Housing Opportunities Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Housing Opportunities Growth Direct Plan

NAV
₹18.2100
-0.22%
(18 Jul)
AUM
2,396 Cr
TER
1.08%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+3.9%
-5.8%
-6.4%
-6.7%
-8.2%
3Y
+22.8%
+39.0%
+36.2%
+39.7%
+36.7%
5Y
NA
+32.0%
+33.3%
+30.7%
+33.3%
ALL
+20.4%
+12.2%
+15.9%
+17.4%
+26.3%
VOL
12.1%
20.3%
19.2%
19.8%
22.5%
TER
1.1%
0.8%
0.9%
0.9%
0.5%
AUM
₹2,396 Cr
₹5,427 Cr
₹7,620 Cr
₹1,439 Cr
₹5,687 Cr
INFO
1.69
0.60
0.83
0.88
1.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Housing Opportunities (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Larsen & Toubro Ltd
8.9%
NTPC Ltd
8.5%
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
7.6%
Treps
6.5%
UltraTech Cement Ltd
5.9%
Ambuja Cements Ltd
4.4%
Tata Steel Ltd
3.7%
State Bank of India
3.4%
Orient Electric Ltd Ordinary Shares
2.8%
Top industry exposure
Financial Services
23.4%
Basic Materials
21.0%
Industrials
17.4%
Real Estate
11.3%
Utilities
10.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
69%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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(s)
Anand Sharma
Sharmila D’mello

FAQs