Mutual Fund Details

ICICI Prudential Housing Opportunities Fund Direct - Growth

Equity Themed

NAV

₹15.6400

as on 12 Mar 2025, 11:25 PM

₹-0.0300(0.19%)

Last Change

Schemes Managed By

Anand V Sharma

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,03,153

₹1,04,197

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,197

Profit (absolute return)

4.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.79%

In the last 6 months

12.18%

In the last 1 year

4.20%

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 28 Feb 2025, 05:30 AM

₹2,230.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 month.

1.04%

Expense Ratio

Plan

Growth

5.48%

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 28 Feb 2025

Sort By

Value

Sector

Financial

26.58%

₹593.06 Cr

Materials

25.57%

₹570.46 Cr

Construction

14.53%

₹324.23 Cr

Energy

7.11%

₹158.52 Cr

Consumer Discretionary

6.21%

₹138.60 Cr

Others

19.99%

₹445.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

26.58%

₹593.06 Cr

Materials

25.57%

₹570.46 Cr

Construction

14.53%

₹324.23 Cr

Energy

7.11%

₹158.52 Cr

Consumer Discretionary

6.21%

₹138.60 Cr

Others

19.99%

₹445.96 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

NTPC Ltd.

8.84%

₹197.21 Cr

ICICI Bank Ltd.

8.58%

₹191.41 Cr

HDFC Bank Ltd.

7.77%

₹173.34 Cr

Larsen & Toubro Ltd.

7.63%

₹170.22 Cr

Others

67.18%

₹1,498.73 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

NTPC Ltd.

8.84%

₹197.21 Cr

ICICI Bank Ltd.

8.58%

₹191.41 Cr

HDFC Bank Ltd.

7.77%

₹173.34 Cr

Larsen & Toubro Ltd.

7.63%

₹170.22 Cr

Others

67.18%

₹1,498.73 Cr

View All

Funds in this Category

This fund's returns:

4.20%

Return Duration

1 Year

Franklin India Opportunities Direct Fund-Growth

Samco Active Momentum Fund Direct - Growth

Kotak Business Cycle 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 ₹2,230.92 Crores and the latest NAV decalared is ₹15.640 as on 13 Mar 2025 at 11:28 pm.

ICICI Prudential Housing Opportunities Fund Direct - Growth scheme return performance in last 1 year is 4.20%, is 56.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.