ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 13 as on 29-09-2023
Fund Performance
9 people have invested ₹ 4.9K in ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
ICICI Prudential Housing Opportunities Fund Direct Reinvestment 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
- ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2357 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.5.
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.52% |
 Benchmark | IISL Nifty Housing TR INR |
 | ₹2357 Cr |
 | 18 April, 2022 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 63.75% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
66.3%
Small cap
13.8%
Mid cap
11.1%
Sector Allocation
Basic Materials
29.3%
Financial Services
27.3%
Industrial
18.9%
Utilities
13%
Consumer Cyclical
6.2%
Real Estate
5.4%
Top Holdings of ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings34
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 9.56% | 0% | |
 ICICI Bank Ltd | 9.01% | 0% | |
 NTPC Ltd | 8.99% | -2% | |
 HDFC Bank Ltd | 7.2% | -27.5% | |
 Grasim Industries Ltd | 5.51% | -19.4% |
See all
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.40% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.35% in Aug'23
AUM Change
- AUM of the fund stands at 2.4K Cr as of Aug'23
- AUM decreased by 69.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 KNR Constructions Ltd | 12.4% |
Voltas Ltd | 9.1% |
 Larsen & Toubro Ltd | 1.4% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.43% since inception which is more than its category average return of 15.21%
Fund Allocations
This fund has an allocation of 91.27% in Equity, 4.81% in Debt and 3.92% in Cash related instruments
AUM size ₹2357 Cr
This fund has AUM of ₹2357 Cr which is more than its category average of ₹ 1341 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹12.99 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.11% | 4.11% |
6 Month Returns | 19.85% | 19.85% |
1 Year Returns | 23.87% | 23.87% |
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.
0.52% as on August 2023
₹2357 Cr as on August 2023
Larsen & Toubro Ltd(9.56%), ICICI Bank Ltd(9.01%), NTPC Ltd(8.99%), HDFC Bank Ltd(7.2%), Grasim Industries Ltd(5.51%) as on August 2023
Basic Materials(26.72%), Financial Services(24.88%), Industrial(17.23%) as on August 2023
The alpha ratio for the ICICI Prudential Housing Opportunities Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The alpha for ICICI Prudential Housing Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The Beta for ICICI Prudential Housing Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 1.2 | - | - |
As on August 2023
The sharpe ratio for ICICI Prudential Housing Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 8.96 | - | - |
As on August 2023
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 Reinvestment Inc Dist cum Cap Wdrl is 1%