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

ICICI Prudential Housing Opportunities IDCW Payout Direct Plan

NAV
₹17.0200
-1.73%
(20 Dec)
AUM
2,542 Cr
TER
1.01%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+36.5%
+36.5%
+36.5%
+35.4%
+19.7%
3Y
+38.6%
+38.6%
+38.6%
+36.8%
NA
5Y
+25.7%
+25.7%
+25.7%
+28.8%
NA
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+22.0%
VOL
20.3%
20.3%
20.3%
20.0%
11.6%
TER
0.7%
0.7%
0.7%
0.8%
1.0%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹2,542 Cr
INFO
0.61
0.61
0.61
0.86
1.89
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 IDCW Payout (DP)
₹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 31st Oct
Top holdings
HDFC Bank Ltd
9.4%
ICICI Bank Ltd
9.0%
Larsen & Toubro Ltd
8.4%
NTPC Ltd
7.9%
Treps
7.7%
Grasim Industries Ltd
4.6%
UltraTech Cement Ltd
4.1%
Axis Bank Ltd
4.0%
Embassy Office Parks Reit
2.8%
Tata Steel Ltd
2.7%
Top industry exposure
Financial Services
28.5%
Basic Materials
23.9%
Industrials
16.9%
Utilities
8.3%
Real Estate
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
74%
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