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

ICICI Prudential Housing Opportunities IDCW Reinvest Direct Plan

NAV
₹15.3800
-1.16%
(15 Apr)
AUM
2,479 Cr
TER
0.87%
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
+98.4%
+98.4%
+98.4%
+86.5%
+38.1%
3Y
+45.5%
+45.5%
+45.5%
+44.8%
NA
5Y
+24.7%
+24.7%
+24.7%
NA
NA
ALL
+12.8%
+12.8%
+12.8%
+32.1%
+24.1%
VOL
19.9%
19.9%
19.9%
22.2%
9.7%
TER
1.0%
1.0%
1.0%
0.5%
0.9%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹2,479 Cr
INFO
0.64
0.64
0.64
1.44
2.48
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 Reinvest (DR)
₹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 Mar
Top holdings
ICICI Bank Ltd
9.1%
NTPC Ltd
9.0%
Larsen & Toubro Ltd
7.3%
Grasim Industries Ltd
6.9%
HDFC Bank Ltd
6.6%
Treps
5.5%
UltraTech Cement Ltd
5.2%
Embassy Office Parks Reit
4.4%
Oberoi Realty Ltd
4.0%
Axis Bank Ltd
3.5%
Top industry exposure
Basic Materials
26.9%
Financial Services
23.3%
Industrials
15.3%
Utilities
9.0%
Consumer Cyclical
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
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