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Scheme Profile

ICICI Pru Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,453
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 ()
  • 17.39 ( -0.04) ( -0.23 %)
  • Benchmark
  • Nifty Housing TRI
  • Fund Manager
  • Anand Sharma
  • Value of () 1,00,000 since inception
  • 1,73,900
  • 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 (%)
  • 2.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.46 times
  • Portfolio P/B
  • 3.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 6.30
  • Standard Deviation
  • 3.69
  • Beta
  • 0.91
  • Sharpe
  • 1.02
  • 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
  • Nifty Housing TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 6,66,461
  • 9.99
  • HDFC Bank Ltd
  • Equity
  • 11,08,250
  • 8.79
  • ICICI Bank Ltd
  • Equity
  • 14,47,450
  • 8.53
  • NTPC Ltd
  • Equity
  • 58,67,006
  • 7.99
  • UltraTech Cement Ltd
  • Equity
  • 1,15,755
  • 5.29

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 46,11,749
  • 27.88
  • Cement
  • 31,36,654
  • 14.58
  • Infrastructure Developers & Operators
  • 9,25,516
  • 12.44
  • Power Generation & Distribution
  • 70,35,579
  • 10.38
  • Consumer Durables
  • 47,19,137
  • 7.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.71 2.38 - 6.49 2,452.83
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2024 11.73 12.16 - 6.78 2,687.86

Peer Comparison

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Asset Allocation

Sector Allocation

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