ICICI Prudential Mutual Fundimage

ICICI Prudential Housing Opportunities Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (07 Aug 25)

15.69

AUM (in Cr)

₹ 2396.38

3 Years CAGR

% 15.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Housing Opportunities Fund
-1.57
5.30
8.28
-5.82
15.10
Nifty Housing
-1.35
4.67
8.49
-1.23
14.30
23.85
Sectoral/Thematic
-2.52
5.07
5.00
1.04
20.16
23.27

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
₹ 2396.38
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
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