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ICICI Prudential Mutual Fund

ICICI Prudential Housing Opportunities Fund Direct - Growth

NAV
returns change indicator
15.7000
as on 24 Apr 2024, 09:00 PM
0.1000(0.64%)
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
1,39,178
star
1,40,934
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,933
Profit (absolute return)
40.93%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.13%
In the last 6 months
23.92%
In the last 1 year
40.93%
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 Mar 2024, 05:30 AM
2,479.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 month.
0.86%
Expense Ratio
Plan
Growth
4.66%
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 Mar 2024
Sort By
Materials
26.13%
647.78 Cr
Financial
23.33%
578.29 Cr
Construction
14.25%
353.17 Cr
Energy
8.99%
222.95 Cr
Consumer Discretionary
7.04%
174.58 Cr
Others
20.26%
502.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
9.14%
226.59 Cr
NTPC Ltd.
8.99%
222.88 Cr
Larsen & Toubro Ltd.
7.31%
181.23 Cr
Grasim Industries Ltd.
6.88%
170.57 Cr
HDFC Bank Ltd.
6.60%
163.62 Cr
Others
61.08%
1,514.26 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 ₹2,479.15 Crores and the latest NAV decalared is ₹15.700 as on 25 Apr 2024 at 11:04 am.
ICICI Prudential Housing Opportunities Fund Direct - Growth scheme return performance in last 1 year is 40.93%, is 57.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,479.15 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
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100