Equity
Direct
Equity - Other
NAV as on 06-12-2024
₹ 17.8
▲0.3%
1D
Inception Returns
24.5%
/yr
ICICI Prudential Housing Opportunities Fund Direct Growth is an equity fund. This fund was started on 18 April, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
ICICI Prudential Housing Opportunities Fund Direct Growth has given a CAGR return of 24.47% since inception. Over the last 1 year the fund has given a CAGR return of 26.87%.
ICICI Prudential Housing Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Securitize, Industrial, Utilities, Real Estate, Consumer Cyclical. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, NTPC Ltd, Grasim Industries Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Housing Opportunities Fund Direct Growth has no lock in period.
Expense ratio | 1% |
Benchmark | IISL Nifty Housing TR INR |
AUM | ₹2542 Cr |
Inception Date | 18 April, 2022 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 63.75% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Basic Materials & Securitize
ICICI Prudential Housing Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.48% | 1.48% |
6 Month Returns | 11.67% | 11.67% |
1 Year Returns | 26.87% | 26.87% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Housing Opportunities Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Housing Opportunities Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Housing Opportunities Fund Direct Growth | 1.62 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Housing Opportunities Fund Direct Growth | 12.59 | - | - |