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
₹16.2500
-0.43%
(13 Jun)
AUM
2,453 Cr
TER
0.99%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+4.1%
-0.2%
-0.2%
-1.5%
-1.5%
3Y
+23.0%
+36.6%
+36.6%
+36.9%
+36.9%
5Y
NA
+32.8%
+32.8%
+31.4%
+31.4%
ALL
+19.5%
+12.2%
+12.2%
+17.0%
+17.0%
VOL
13.2%
20.3%
20.3%
20.4%
20.4%
TER
1.0%
0.8%
0.8%
0.9%
0.9%
AUM
₹2,453 Cr
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
INFO
1.48
0.60
0.60
0.84
0.84
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 30th Apr
Top holdings
Larsen & Toubro Ltd
9.9%
ICICI Bank Ltd
9.9%
Treps
9.5%
NTPC Ltd
7.6%
HDFC Bank Ltd
7.2%
Axis Bank Ltd
5.3%
UltraTech Cement Ltd
5.2%
Tata Steel Ltd
3.5%
State Bank of India
3.3%
Orient Electric Ltd Ordinary Shares
2.8%
Top industry exposure
Financial Services
28.5%
Basic Materials
19.2%
Industrials
17.0%
Real Estate
8.6%
Utilities
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
70%
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