ICICI Prudential Housing Opportunities Fund Direct Growth
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 . The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Housing Opportunities Fund Direct Growth has ₹2688 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Housing Opportunities Fund Direct Growth has given a CAGR return of 27.51% since inception. Over the last 1 year the fund has given a CAGR return of 41.40%.
Holdings
ICICI Prudential Housing Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Securitize, Industrial, Utilities, Real Estate, Consumer Cyclical, Government. Its top holdings are NTPC Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Grasim Industries Ltd
Taxation
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.
Investment objective of ICICI Prudential Housing Opportunities Fund Direct Growth
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 and lockin period
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.
Fund Overview
| Expense ratio | 0.95% |
Benchmark | IISL Nifty Housing TR INR |
| AUM | ₹2688 Cr |
| Inception Date | 18 April, 2022 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 63.75% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 8.84% | 0% | |
 ICICI Bank Ltd | 8.58% | -4.5% | |
 HDFC Bank Ltd | 7.77% | 0.3% | |
 Larsen & Toubro Ltd | 7.63% | 1.3% | |
 Grasim Industries Ltd | 6.11% | -2.5% |
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Grasim Industries Ltd | 12.2% |
ICICI Prudential Housing Opportunities Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2688 Cr
Expense Ratio 0.95%
Frequently Asked Questions
ICICI Prudential Housing Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.94% | 1.94% |
6 Month Returns | 19.49% | 19.49% |
1 Year Returns | 41.4% | 41.4% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
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 | 2.61 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Housing Opportunities Fund Direct Growth | 12.22 | - | - |