ICICI Prudential Housing Opportunities Fund - Direct Plan Growth
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,628 | +628 |
| 3 Years | ₹5,000 | ₹7,131 | +2,131 |
| 5 Years | ₹5,000 | ₹9,036 | +4,036 |
Calculated using the fund's annualised return since inception (12.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
59 securitiesTop 10 holdings make up 47.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| NTPC Ltd | Power | Large Cap | 7.08% |
| HDFC Bank Ltd | Banks | Large Cap | 6.52% |
| ICICI Bank Ltd | Banks | Large Cap | 6.31% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 6.04% |
| Asian Paints Ltd | Consumer Durables | Large Cap | 5.32% |
| Larsen & Toubro Ltd | Construction | Large Cap | 4.72% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 3.82% |
| Oberoi Realty Ltd | Realty | Mid Cap | 3.76% |
| Shree Cements Ltd | Cement & Cement Products | Mid Cap | 3.65% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,631 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,538 Cr
Exit load, stamp duty & tax
18-Apr-22
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.17% |
| Beta | 0.64 |
| Sharpe Ratio | 2.70 |
| Sortino Ratio | 0.14 |
| Treynor Ratio | 0.47 |
| Jensen's Alpha | 11.29 |
| Information Ratio | 0.09 |
| R-Squared | 87.03% |
| Max Drawdown | -2.77% |
| Upside Capture | 80.17% |
| Downside Capture | 15.31% |
Fund management
Scheme Details
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.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Housing Opportunities Fund - Direct Plan Growth?
The NAV of ICICI Prudential Housing Opportunities Fund - Direct Plan Growth is ₹17.06 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Housing Opportunities Fund - Direct Plan Growth?
The expense ratio charged by ICICI Prudential Housing Opportunities Fund - Direct Plan Growth is 1.24%.
What is the Min. SIP of ICICI Prudential Housing Opportunities Fund - Direct Plan Growth?
The minimum SIP investment in ICICI Prudential Housing Opportunities Fund - Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Housing Opportunities Fund - Direct Plan Growth?
The minimum lumpsum investment in ICICI Prudential Housing Opportunities Fund - Direct Plan Growth is ₹5,000.
What is the Exit Load of ICICI Prudential Housing Opportunities Fund - Direct Plan Growth?
The exit load for ICICI Prudential Housing Opportunities Fund - Direct Plan Growth is: 1% on or before 1M, Nil after 1M
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