ICICI Prudential Mutual Fundimage

ICICI Prudential Housing Opportunities Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Jun 25)

15.76

AUM (in Cr)

₹ 2428.74

3 Years CAGR

% 17.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Housing Opportunities Fund
6.99
13.22
-8.21
-1.07
17.97
Nifty Housing
7.15
11.75
-1.38
1.56
19.20
25.15
Sectoral/Thematic
8.13
13.45
-1.36
8.64
23.30
25.87

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
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