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Scheme Profile

ICICI Pru Housing Opportunities Fund (G)

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

AUM (

Cr. )

2,502

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 ()
16.26 ( -0.04) ( -0.25 %)
Benchmark
Nifty Housing TRI

Fund Manager
Anand Sharma
Value of () 1,00,000 since inception
1,62,600

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.46 times
Portfolio P/B
3.24 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.70

Risk Factors

Jenson's Alpha
6.27
Standard Deviation
3.76

Beta
0.91
Sharpe
0.85

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)
-1.16
2.91
-3.96
4.70
17.85
0
0
17.33

Nifty Housing TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

ICICI Bank Ltd
Equity
17,72,327
9.55

Larsen & Toubro Ltd
Equity
6,70,522
9.36

NTPC Ltd
Equity
55,34,519
7.91

HDFC Bank Ltd
Equity
10,75,269
7.86

UltraTech Cement Ltd
Equity
1,32,730
6.11

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
53,41,345
28.91

Cement
37,54,882
20.36

Infrastructure Developers & Operators
9,29,577
11.35

Power Generation & Distribution
59,50,853
9.11

Consumer Durables
42,71,751
6.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.16	-5.74	0	2.54	2,502.11
2024	14.85	14.84	0	8.12	2,405.22
2023	29.78	27.24	0	18.10	2,513.47
2022	9.10	0.99	0	2.80	2,570.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-3.16	-8.65	0	-1.39	2,502.11
Dec-2024	-6.87	-6.35	0	-7.27	2,405.22
Sep-2024	4.38	7.51	0	6.07	2,679.29
Jun-2024	11.73	12.16	0	6.78	2,687.86

Peer Comparison

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

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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