Contact us |
FAQs

Sign up
Login

Scheme Profile

ICICI Pru Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,361

Inception Date

18-04-2022

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.79 (26-Sep-2024) / 14.75 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
17.14 ( 0.10) ( 0.59 %)
Benchmark
Nifty Housing TRI

Fund Manager
Sanket Gaidhani
Value of () 1,00,000 since inception
1,71,400

Entry Load
Nil
Exit Load
1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.

Expense Ratio (%)
2.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.52 times
Portfolio P/B
3.28 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.71

Risk Factors

Jenson's Alpha
6.81
Standard Deviation
3.49

Beta
0.92
Sharpe
1.07

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Housing Opportunities Fund (G)
4.19
0.71
15.53
0.24
17.16
0
-
17.09

Nifty Housing TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
6,53,024
10.06

NTPC Ltd
Equity
60,77,947
8.61

HDFC Bank Ltd
Equity
9,88,716
8.45

ICICI Bank Ltd
Equity
12,56,629
7.89

UltraTech Cement Ltd
Equity
1,16,875
6.06

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
37,52,276
24.74

Cement
26,86,176
13.23

Infrastructure Developers & Operators
8,77,134
12.34

Power Generation & Distribution
75,70,007
11.46

Realty
18,65,525
10.96

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.19	0.91	-	2.62	2,360.57
2024	14.85	14.84	-	8.12	2,405.22
2023	29.78	27.24	-	18.10	2,513.47
2022	9.10	0.99	-	2.80	2,570.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.27	12.32	-	9.97	2,396.38
Mar-2025	-3.16	-8.65	-	-1.39	2,502.11
Dec-2024	-6.87	-6.35	-	-7.27	2,405.22
Sep-2024	4.38	7.51	-	6.07	2,679.29

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,682.00
5.36
0
0
21.47
30-Apr-2024
0.84
5.79

Kotak Pioneer Fund
3,022.86
4.95
21.69
22.73
22.01
31-Oct-2019
1.19
3.87

ICICI Pru Business Cycle Fund
13,479.13
4.48
22.03
0
21.36
18-Jan-2021
1.32
3.55

Sundaram Services Fund
4,366.51
4.23
17.50
23.63
19.47
21-Sep-2018
1.05
3.62

Kotak Business Cycle Fund
2,848.67
3.92
0
0
18.32
28-Sep-2022
0.91
3.89

HDFC Defence Fund
6,497.99
3.77
0
0
44.95
02-Jun-2023
1.21
9.43

Bandhan Financial Services Fund
1,057.98
3.51
0
0
18.34
28-Jul-2023
1.08
3.85

Sundaram Business Cycle Fund
1,788.91
2.94
0
0
7.70
25-Jun-2024
0.24
4.06

ICICI Pru Innovation Fund
7,025.71
2.04
0
0
29.92
28-Apr-2023
1.57
4.12

ICICI Pru Commodities Fund
2,934.02
1.37
19.10
30.47
27.73
15-Oct-2019
0.99
4.37

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close