ICICI Prudential Mutual Fundimage

ICICI Prudential Housing Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Jan 26)

17.79

AUM (in Cr)

₹ 2299.33

3 Years CAGR

% 17.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Housing Opportunities Fund
2.24
3.25
1.95
10.02
17.74
Nifty Housing
2.90
3.79
4.49
12.17
14.68
16.43
Sectoral/Thematic
1.21
2.68
2.84
6.49
20.69
18.85

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
% 2.08
Benchmark
Nifty Housing
AUM
₹ 2299.33
Inception Date
28 Mar 2022
Turnover Ratio
% 56.00
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

₹ 1060746.84

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Housing Opportunities Fund

EquitySectoral/Thematic
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