ICICI Prudential Housing Opportunities Fund - IDCW
Category: Equity: Thematic-Others
Launch Date: 18-04-2022
AUM:
₹ 2,667.32 Cr
Expense Ratio
1.99%
Benchmark
Nifty Housing TRI
ISIN
INF109KC18B7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sanket Gaidhani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund - IDCW | -0.94 | 14.45 | - |
| Nifty Housing TRI | 4.21 | 15.81 | 12.63 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.21
Last change
-0.14 (-0.9852%)
Fund Size (AUM)
₹ 2,667.32 Cr
Performance
13.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Sanket Gaidhani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC LIMITED EQ | 8.36 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.25 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 5.51 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.93 |
| ULTRATECH CEMENT LIMITED EQ | 4.57 |
| SHREE CEMENT LIMITED EQ | 4.04 |
| Net Current Assets | 3.87 |
| OBEROI REALTY LIMITED EQ | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.37 |
| Consumer Durables | 16.92 |
| Realty | 13.81 |
| Construction Materials | 13.65 |
| Power | 11.86 |
| Construction | 8.58 |
| Metals & Mining | 6.09 |
| Capital Goods | 2.27 |
| Chemicals | 0.38 |