ICICI Prudential Mutual Fundimage

ICICI Prudential Housing Opportunities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 May 25)

16.94

AUM (in Cr)

₹ 2428.74

3 Years CAGR

% 20.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Housing Opportunities Fund
5.74
11.96
4.18
10.21
20.88
Nifty Housing
4.46
12.48
3.74
5.05
18.02
27.34
Sectoral/Thematic
6.50
9.65
1.91
9.77
23.29
27.44

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.04
Benchmark
Nifty Housing
AUM
₹ 2428.74
Inception Date
28 Mar 2022
Turnover Ratio
% 70.00
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Housing Opportunities Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts