ICICI Prudential Mutual Fundimage

ICICI Prudential Housing Opportunities Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (04 Dec 25)

15.92

AUM (in Cr)

₹ 2360.39

3 Years CAGR

% 12.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Housing Opportunities Fund
-2.75
1.34
3.04
-6.63
12.94
Nifty Housing
-1.35
2.30
4.85
1.37
12.14
17.56
Sectoral/Thematic
-0.43
2.69
4.85
2.09
18.85
20.06

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
% 2.07
Benchmark
Nifty Housing
AUM
₹ 2360.39
Inception Date
28 Mar 2022
Turnover Ratio
% 62.00
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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