ICICI Prudential Housing Opportunities Fund
Current Fund Size :
N.A.
₹17.83
NAV
18.36% p.a.
Overall Return
-0.89%
1-Day Change
1.16%
Expense Ratio
₹ 2,284 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Housing TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 6 m since Mar 28, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Larsen & Toubro Ltd. | Construction | Equity | 9.85% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 8.89% |
| 3 | NTPC Ltd. | Energy | Equity | 8.72% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 7.69% |
| 5 | Ultratech Cement Ltd. | Construction | Equity | 5.48% |
| 6 | Tata Steel Ltd. | Metals & Mining | Equity | 3.12% |
| 7 | Oberoi Realty Ltd. | Construction | Equity | 2.99% |
| 8 | Grasim Industries Ltd. | Construction | Equity | 2.95% |
| 9 | Orient Electric Ltd. | Consumer Discretionary | Equity | 2.83% |
| 10 | Ambuja Cements Ltd. | Construction | Equity | 2.74% |
| 11 | State Bank of India | Financial | Equity | 2.46% |
| 12 | The Phoenix Mills Ltd. | Construction | Equity | 2.24% |
| 13 | Sobha Ltd. | Construction | Equity | 1.98% |
| 14 | Brigade Enterprises Ltd. | Construction | Equity | 1.95% |
| 15 | Axis Bank Ltd. | Financial | Equity | 1.94% |
| 16 | La Opala RG Ltd. | Construction | Equity | 1.51% |
| 17 | LIC Housing Finance Ltd. | Financial | Equity | 1.36% |
| 18 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.23% |
| 19 | Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.20% |
| 20 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.20% |
| 21 | Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.15% |
| 22 | Embassy Office Parks REIT | Construction | REITs | 1.15% |
| 23 | NLC India Ltd. | Energy | Equity | 1.15% |
| 24 | Arvind Smartspaces Ltd. | Construction | Equity | 1.13% |
| 25 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
| 26 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.11% |
| 27 | The India Cements Ltd. | Construction | Equity | 1.04% |
| 28 | Universal Cables Ltd. | Capital Goods | Equity | 0.87% |
| 29 | Kalpataru Ltd. | Others | Equity | 0.80% |
| 30 | Asian Paints Ltd. | Chemicals | Equity | 0.77% |
| 31 | Somany Ceramics Ltd. | Construction | Equity | 0.71% |
| 32 | Indusind Bank Ltd. | Financial | Equity | 0.68% |
| 33 | R R Kabel Ltd. | Consumer Discretionary | Equity | 0.68% |
| 34 | Havells India Ltd. | Capital Goods | Equity | 0.67% |
| 35 | Akzo Nobel India Ltd. | Chemicals | Equity | 0.61% |
| 36 | TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.61% |
| 37 | Tata Power Company Ltd. | Energy | Equity | 0.54% |
| 38 | Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.52% |
| 39 | Repco Home Finance Ltd. | Financial | Equity | 0.49% |
| 40 | Pidilite Industries Ltd. | Chemicals | Equity | 0.48% |
| 41 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.45% |
| 42 | Birla Corporation Ltd. | Construction | Equity | 0.40% |
| 43 | Aadhar Housing Finance Ltd | Financial | Equity | 0.40% |
| 44 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.39% |
| 45 | Voltas Ltd. | Consumer Discretionary | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Housing Opportunities Fund | -2.3% | 19.72% | N.A. | 12.23 | 0.85 | 0.92 | 1.59 | 2,284 Cr | 3 yrs 6 m | 1.16% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.96% | 1.76% |
| 2 | 3 Months | -1.65% | 0.68% |
| 3 | 6 Months | 7.67% | 13.25% |
| 4 | 1 Year | -2.3% | -3.61% |
| 5 | 2 Years | 17.16% | 20.53% |
| 6 | 3 Years | 19.72% | 19.44% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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