Mutual Fund Details

ICICI Prudential Housing Opportunities Fund Direct - Growth

Equity Themed

NAV

₹15.7000

as on 24 Apr 2024, 09:00 PM

₹0.1000(0.64%)

Last Change

Schemes Managed By

Anand V Sharma

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,38,998

₹1,40,654

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,654

Profit (absolute return)

40.65%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.03%

In the last 6 months

23.13%

In the last 1 year

40.65%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

Nifty Housing Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

40.65%

Return Duration

1 Year

Franklin India Opportunities Direct Fund-Growth

Quant Quantamental Fund Direct - Growth

ICICI Prudential Nifty Auto Index Fund Direct - Growth

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 7:06 am.

ICICI Prudential Housing Opportunities Fund Direct - Growth scheme return performance in last 1 year is 40.65%, is 56.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.