ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth

ICICI Prudential Housing Opportunities Fund Direct Growth

Equity
Direct
Equity - Other

NAV: ₹ 10.6 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
830 people have invested ₹ 9.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
This Fund
-0.7%
10.1%
Benchmark
-2.1%
11.2%
Category
-
-
About the Fund

ICICI Prudential Housing Opportunities Fund Direct Growth is an equity fund. This fund was started on  18 April, 2022. The fund is managed by Sankaran Naren, Anand Sharma, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Housing Opportunities Fund Direct Growth has a NAV of 10.58 as on 04-10-2022.

2) ICICI Prudential Housing Opportunities Fund Direct Growth has 3066 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
IISL Nifty Housing TR INR
AUM
AUM
₹3066 Cr
Inception Date
Inception Date
18 April, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 85%
  • Debt & Cash 15%
Size breakup
Large cap
66.9%
Mid cap
11.2%
Small cap
7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

44.7%

Basic Materials

24%

Utilities

10.5%

Industrial

10%

Consumer Cyclical

8.3%

Real Estate

2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings28
Debt Holdings6

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
34
33
33
Top 5 Company Concentration
39.4%
36.8%
41.7%
Company having highest exposure
HDFC Bank Ltd (9.8%)
HDFC Bank Ltd (9%)
Larsen & Toubro Ltd (9.5%)
No of Sectors
8
7
7
Top 5 Sectors Concentration
86.9%
92.2%
94.5%
Sector having highest exposure
Financial Services (38%)
Financial Services (38.8%)
Financial Services (39.3%)

Fund Manager

Sankaran Naren

Sankaran Naren

Managing this fund since 18 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
13.58%
11.1%
ICICI Prudential Value Discovery Fund Direct Plan Growth
24.88%
18.3%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.46%
14.37%
Anand Sharma

Anand Sharma

Managing this fund since 18 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Multicap Fund Direct Plan Growth
19.24%
20.33%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 30 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
13.58%
11.1%
ICICI Prudential Bluechip Fund Direct Plan Growth
17.93%
14.94%
ICICI Prudential Value Discovery Fund Direct Plan Growth
24.88%
18.3%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.8% since inception which is less than its category average return of 12.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 84.97% in Equity, 4.37% in Debt and 10.65% in Cash related instruments
AUM size ₹3066 Cr

AUM size ₹3066 Cr

This fund has AUM of ₹3066 Cr which is more than its category average of ₹ 1151 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of ICICI Prudential Housing Opportunities Fund Direct Growth is 10.42.
Existing (Absolute + CAGR)
ICICI Prudential Housing Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.16%
-2.16%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.32 as on September 2022
3066 Cr as on September 2022
HDFC Bank Ltd(9.76%),ICICI Bank Ltd(7.67%),Axis Bank Ltd(7.58%),UltraTech Cement Ltd(7.3%),Larsen & Toubro Ltd(7.05%) as on September 2022
Financial Services(37.97%),Basic Materials(20.42%),Cash Equivalent(11.01%) as on September 2022
The alpha ratio for the ICICI Prudential Housing Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Housing Opportunities Fund Direct Growth
-
-
-
As on month end.
The alpha for ICICI Prudential Housing Opportunities Fund Direct Growth is calculated against IISL Nifty Housing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Housing Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Housing Opportunities Fund Direct Growth
-
-
-
As on month end.
The Beta for ICICI Prudential Housing Opportunities Fund Direct Growth is calculated with IISL Nifty Housing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Housing Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Housing Opportunities Fund Direct Growth
-
-
-
As on month end.
The sharpe ratio for ICICI Prudential Housing Opportunities Fund Direct Growth is calculated with IISL Nifty Housing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Housing Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Housing Opportunities Fund Direct Growth
-
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sankaran Naren,Anand Sharma,Sharmila D’mello are the fund managers of ICICI Prudential Housing Opportunities Fund Direct Growth
The Exit load of ICICI Prudential Housing Opportunities Fund Direct Growth is 1%