ICICI Prudential Housing Opportunities Fund - Growth

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NAV
₹ 16.95 ₹ -0.08 (-0.47 %)
as on 13-06-2025
Asset Size (AUM)
2,453.16 Cr
Launch Date
Apr 18, 2022
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 18, 2022
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18.33

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.04 %
Expense Ratio
2.05%
Volatility
12.37 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Anand Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10374
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Housing Opportunities Fund - GrowthNifty Housing TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Housing Opportunities Fund - GrowthNifty Housing TRIEquity: Thematic-Others2016201720182019202020212022202320242025-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,1544,1547.65
Benchmark120,000122,3522,3524.33
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 3.73 21.48 21.61 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 17.01 0.0 0.0 0.0 0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 16.3 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 16.05 22.88 22.78 27.11 0.0
HDFC Defence Fund - Growth Option 02-06-2023 12.21 58.43 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
7.34% Government of India (22/04/2064)26.25
7.18% Government of India (14/08/2033)13.74
Net Receivables / (Payables)11.83
7.3% Government of India (19/06/2053)10.33
6.92% Government of India (18/11/2039)9.11
6.79% Government of India (07/10/2034)7.13
7.1% Government of India (08/04/2034)6.84
7.09% Government of India (05/08/2054)6.71
Clearing Corporation of India Ltd5.54
6.9% Government of India (15/04/2065)1.31
7.46% Government of India (06/11/2073)0.7
7.39% Chhatisgarh State Development Loans (13/03/2033)0.32
7.09% Government of India (25/11/2074)0.19
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.34% Government of India (22/04/2064)7.18% Government of India (14/08/2033)Net Receivables / (Payables)7.3% Government of India (19/06/2053)6.92% Government of India (18/11/2039)6.79% Government of India (07/10/2034)7.1% Government of India (08/04/2034)7.09% Government of India (05/08/2054)Clearing Corporation of India LtdOthers