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ICICI Prudential Mutual Fund

ICICI Prudential Housing Opportunities Fund Direct - Growth

NAV
returns change indicatorreturns change indicator
17.8000
as on 09 Dec 2024, 11:16 PM
0.00(0.00%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,25,972
star
1,27,325
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,325
Profit (absolute return)
27.33%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.66%
In the last 6 months
10.01%
In the last 1 year
27.33%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Housing Opportunities Fund Direct - Growth
ICICI Prudential Housing Opportunities Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
2,542.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
1.01%
Expense Ratio
Plan
Growth
7.27%
Cash Holding
Benchmark
Nifty Housing Total Return Index
Scheme Document
Benchmark
Nifty Housing Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
28.52%
724.96 Cr
Materials
25.12%
638.53 Cr
Construction
16.08%
408.80 Cr
Energy
8.28%
210.42 Cr
Consumer Discretionary
4.44%
112.88 Cr
Others
17.57%
446.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
NTPC Ltd.
8.84%
224.72 Cr
ICICI Bank Ltd.
8.58%
218.12 Cr
HDFC Bank Ltd.
7.77%
197.52 Cr
Larsen & Toubro Ltd.
7.63%
193.96 Cr
Others
67.18%
1,707.81 Cr
View All
View All

About ICICI Prudential Housing Opportunities Fund Direct - Growth

ICICI Prudential Housing Opportunities Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anand V Sharma. It has an AUM of ₹2,542.14 Crores and the latest NAV decalared is ₹17.800 as on 10 Dec 2024 at 4:56 am.
ICICI Prudential Housing Opportunities Fund Direct - Growth scheme return performance in last 1 year is 27.33%, is 78.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,542.14 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
8,65,669.40 Cr
AUM
253
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100