• Sign up
  • Login

Scheme Profile

ICICI Pru Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,479
Inception Date
18-04-2022
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.42 (29-Apr-2024) / 11.1 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.42 ( 0.16) ( 1.05 %)
  • Benchmark
  • Nifty Housing TRI
  • Fund Manager
  • Anand Sharma
  • Value of () 1,00,000 since inception
  • 1,54,200
  • 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
  • 32.31 times
  • Portfolio P/B
  • 3.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 9.00
  • Standard Deviation
  • 3.39
  • Beta
  • 0.82
  • Sharpe
  • 1.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 20,71,816
  • 9.14
  • NTPC Ltd
  • Equity
  • 66,39,463
  • 8.99
  • Larsen & Toubro Ltd
  • Equity
  • 4,81,168
  • 7.31
  • Grasim Industries Ltd
  • Equity
  • 7,46,162
  • 6.88
  • HDFC Bank Ltd
  • Equity
  • 11,29,838
  • 6.60

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 43,08,533
  • 23.85
  • Cement
  • 26,52,974
  • 13.66
  • Consumer Durables
  • 46,33,336
  • 10.37
  • Power Generation & Distribution
  • 66,39,463
  • 10.10
  • Textiles
  • 9,94,129
  • 8.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.98 10.17 0 3.32 2,479.15
2023 29.78 27.20 0 18.10 2,513.47
2022 9.10 1.09 0 2.80 2,570.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.22 5.83 0 1.91 2,479.15
Dec-2023 12.38 12.81 0 10.27 2,513.47
Sep-2023 8.00 6.88 0 0.96 2,479.88
Jun-2023 8.16 12.57 0 9.49 2,400.02

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close