Mutual Funds

ICICI Pru Housing Opp Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

16.4 +0.30
NAV(₹) as on 22/11/2024

1.86%
1D

28.33%
1Y

-
3Y

-
5Y

ICICI Pru Housing Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.03	Launch Date: 18 Apr 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,542.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.05	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Anand Sharma

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2024		0.75 %		10.39 %		88.87 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.37 %

ICICI Bank Ltd. - Equity

9.01 %

Larsen & Toubro Ltd. - Equity

8.44 %

NTPC Ltd. - Equity

7.87 %

Tri-Party Repo (TREP - Cash

7.66 %

Grasim Industries Lt - Equity

4.57 %

Ultratech Cement Ltd - Equity

4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

23.16 %

Cement & Construction Materi

13.03 %

Engineering - Construction

12.31 %

Power Generation/Distributio

8.28 %

Diversified

5.42 %

Construction - Real Estate

5.23 %

Consumer Durables - Domestic

3.93 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.75	14.74
Net Assets (Rs Crores)	2,71,780.31	2,47,914.71
Scheme Returns(%)(Absolute)	7.50	36.73
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	6/61	40/82

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.91 +0.18	6/9/2023	₹ 847.59	37.04%	-	-	31.25%
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.66 +0.24	3/12/2021	₹ 1,829.27	27.26%	-	-	13.73%
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.17 +0.23	29/11/2021	₹ 561.77	34.85%	-	-	22.17%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.27 +0.44	12/9/2022	₹ 2,356.68	50.26%	-	-	37.93%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.84 +0.25	22/2/2022	₹ 2,433.64	32.71%	-	-	23.41%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.82 +0.14	12/7/2023	₹ 884.45	26.01%	-	-	26.71%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.11 +0.21	5/12/2022	₹ 2,978.22	22.39%	-	-	18.98%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.30 +0.16	28/9/2022	₹ 2,639.52	32.99%	-	-	21.84%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +0.30	18/4/2022	₹ 2,542.14	28.33%	-	-	20.96%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.45 +0.31	2/6/2023	₹ 4,117.02	56.81%	-	-	62.31%