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

Equity
Direct
Equity - Other
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

  1. ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹2555 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 27.41% since inception. Over the last 1 year the fund has given a CAGR return of 44.62%.

Holdings

ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Basic Materials, Industrial, Utilities, Real Estate, Government, Consumer Cyclical. Its top holdings are ICICI Bank Ltd, NTPC Ltd, Larsen & Toubro Ltd, HDFC Bank 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 benefit
Dividends 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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 1.7K in ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.95%
Benchmark
IISL Nifty Housing TR INR
AUM₹2555 Cr
Inception Date18 April, 2022
Min Lumpsum/SIP₹5000/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
63.75%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 87.5%

  • Debt & Cash 12.5%

Large cap
61.5%

Small cap
19.1%

Mid cap
6.2%

Sector Allocation

May'24

Apr'24

Mar'24

Basic Materials
28.4%
Financial Services
27%
Industrial
17.3%
Utilities
10.1%
Consumer Cyclical
8.8%
Real Estate
8.3%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

ICICI Prudential Housing Opportunities Fund Direct Reinvestment 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 27.41% since inception which is more than its category average return of 25.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 87.48% in Equity, 4.03% in Debt and 8.49% in Cash related instruments
AUM size ₹2555 Cr

AUM size ₹2555 Cr

This fund has AUM of ₹2555 Cr which is more than its category average of ₹ 1976 Cr
Expense Ratio 0.95%

Expense Ratio 0.95%

This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹16.99 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.75%
5.75%
6 Month Returns
16.29%
16.29%
1 Year Returns
44.62%
44.62%
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.
0.95% as on May 2024
₹2555 Cr as on May 2024
ICICI Bank Ltd(8.84%), NTPC Ltd(8.83%), Larsen & Toubro Ltd(8.19%), HDFC Bank Ltd(7.41%), Grasim Industries Ltd(5.71%) as on May 2024
Financial Services(24.67%), Basic Materials(23.18%), Industrial(16.9%) as on May 2024
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 May 2024
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 May 2024
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
2.49
-
-
As on May 2024
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
11.64
-
-
As on May 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 Reinvestment Inc Dist cum Cap Wdrl is 1%