ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 15.38 as on 15-04-2024
Fund Performance
5 people have invested ₹ 1.7K in ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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 ₹2479 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.9.
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.87% |
 Benchmark | IISL Nifty Housing TR INR |
 | ₹2479 Cr |
 | 18 April, 2022 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 63.75% |
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
63.2%
Small cap
13.7%
Mid cap
12.1%
Sector Allocation
Basic Materials
30.3%
Financial Services
26.2%
Industrial
17.2%
Utilities
10.1%
Consumer Cyclical
8.5%
Real Estate
7.8%
Top Holdings of ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings37
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.14% | -6.4% | |
 NTPC Ltd | 8.99% | 6.3% | |
 Larsen & Toubro Ltd | 7.31% | -30.4% | |
 Grasim Industries Ltd | 6.88% | 0% | |
 HDFC Bank Ltd | 6.6% | 0% |
See all
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.27% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.73% in Mar'24
AUM Change
- AUM of the fund stands at 2.5K Cr as of Mar'24
- AUM decreased by 4.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Finolex Cables Ltd | 18.5% |
 Oberoi Realty Ltd | 15.4% |
 Larsen & Toubro Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 UltraTech Cement Ltd | 0.6% |
 La Opala RG Ltd | 7.3% |
 NTPC Ltd | 12.2% |
Peer Analysis
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 24.11% since inception which is more than its category average return of 22.1%
Fund Allocations
This fund has an allocation of 89.04% in Equity, 4.39% in Debt and 6.57% in Cash related instruments
AUM size ₹2479 Cr
This fund has AUM of ₹2479 Cr which is more than its category average of ₹ 1773 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% 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 Reinvestment Inc Dist cum Cap Wdrl is ₹15.38 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.2% | 4.2% |
6 Month Returns | 17.94% | 17.94% |
1 Year Returns | 38.06% | 38.06% |
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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- 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.
0.87% as on March 2024
₹2479 Cr as on March 2024
ICICI Bank Ltd(9.14%), NTPC Ltd(8.99%), Larsen & Toubro Ltd(7.31%), Grasim Industries Ltd(6.88%), HDFC Bank Ltd(6.6%) as on March 2024
Basic Materials(26.94%), Financial Services(23.33%), Industrial(15.31%) as on March 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 March 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 March 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 | 2.35 | - | - |
As on March 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 | 11.53 | - | - |
As on March 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%