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
₹14.5800
+0.28%
(20 Feb)
AUM
2,385 Cr
TER
1.01%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.2%
+4.8%
-3.8%
-3.8%
-4.6%
3Y
NA
+27.5%
+30.1%
+30.1%
+29.7%
5Y
NA
+28.5%
+23.2%
+23.2%
+23.5%
ALL
+17.2%
+16.4%
+11.2%
+11.2%
+11.1%
VOL
12.9%
18.9%
20.3%
20.3%
20.3%
TER
1.0%
1.2%
0.8%
0.8%
0.8%
AUM
₹2,385 Cr
₹7,435 Cr
₹4,543 Cr
₹4,543 Cr
₹4,543 Cr
INFO
1.33
0.87
0.55
0.55
0.55
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 Jan
Top holdings
ICICI Bank Ltd
9.3%
Larsen & Toubro Ltd
9.0%
HDFC Bank Ltd
7.5%
Treps
6.9%
NTPC Ltd
6.9%
UltraTech Cement Ltd
4.7%
Grasim Industries Ltd
4.6%
Axis Bank Ltd
4.4%
Tata Steel Ltd
3.2%
Ambuja Cements Ltd
3.1%
Top industry exposure
Financial Services
26.6%
Basic Materials
24.9%
Industrials
17.7%
Utilities
7.1%
Consumer Cyclical
6.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
72%
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