ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other
NAV: ₹ 15.05 as on 23-02-2024
Fund Performance

About the ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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

  1. ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2510 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
IISL Nifty Housing TR INR
AUM
AUM
₹2510 Cr
Inception Date
Inception Date
18 April, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
63.75%

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 87.9%

  • Debt & Cash 12.1%

Size breakup

Large cap
62.2%
Small cap
13.8%
Mid cap
11.1%
Sector Allocation

Jan'24

Dec'23

Nov'23

Basic Materials
32.2%
Financial Services
24.1%
Industrial
19.1%
Utilities
10.1%
Real Estate
7.8%
Consumer Cyclical
6.7%

Top Holdings of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings34
Debt Holdings5

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
1.50%
9.42%
5.86%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 1.50% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund underperformed Nifty 500 by 0.20% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2.5K Cr
₹ 2.5K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.5K Cr as of Jan'24
  • AUM decreased by 3.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk 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 24.72% since inception which is more than its category average return of 22.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 87.93% in Equity, 4.63% in Debt and 7.44% in Cash related instruments
AUM size ₹2510 Cr

AUM size ₹2510 Cr

This fund has AUM of ₹2510 Cr which is more than its category average of ₹ 1689 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is ₹15.05 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.22%
4.22%
6 Month Returns
19.92%
19.92%
1 Year Returns
39.22%
39.22%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.86% as on January 2024
₹2510 Cr as on January 2024
Larsen & Toubro Ltd(9.72%), ICICI Bank Ltd(9.07%), NTPC Ltd(8.79%), HDFC Bank Ltd(6.58%), Grasim Industries Ltd(6.47%) as on January 2024
Basic Materials(28.29%), Financial Services(21.15%), Industrial(16.81%) as on January 2024
The alpha ratio for the ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on January 2024
The alpha for ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on January 2024
The Beta for ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
2.13
-
-
As on January 2024
The sharpe ratio for ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
11.92
-
-
As on January 2024
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.
The Exit load of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is 1%