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ICICI Prudential Housing Opportunities Fund - Growth
ICICI Prudential Housing Opportunities Fund - Growth
Category: Equity: Thematic-Others
Launch Date: 18-04-2022
Riskometer:
Asset Class
Status
Open Ended Schemes
Fund Managers
Mr. Sanket Gaidhani
Investment 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.
Benchmark
Nifty Housing TRI
Expense Ratio
2.08% As on (29-09-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,285.39 Cr As on (30-09-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Housing Opportunities Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Housing Opportunities Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund - Growth | 12.37 | 0.96 | 5.07 | 0.74 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.18 |
| Realty | 13.37 |
| Consumer Durables | 12.6 |
| Construction Materials | 12.44 |
| Construction | 11.24 |
| Power | 11.06 |
| Metals & Mining | 3.41 |
| Capital Goods | 2.11 |
| Chemicals | 0.46 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 10.01 |
| NTPC LIMITED EQ | 9.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.41 |
| TREPS | 5.71 |
| ULTRATECH CEMENT LIMITED EQ | 5.3 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.41 |
| OBEROI REALTY LIMITED EQ | 3.28 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.93 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 2.78 |