Mutual Funds

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

15.26 -0.01
NAV(₹) as on 21/2/2025

-0.07%
1D

5.10%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.06	Launch Date: 18 Apr 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,384.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.80	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 31/1/2025		0.79 %		11.87 %		87.33 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.31 %

Larsen & Toubro Ltd. - Equity

9.01 %

HDFC Bank Ltd. - Equity

7.52 %

Tri-Party Repo (TREP - Cash

6.91 %

NTPC Ltd. - Equity

6.86 %

Ultratech Cement Ltd - Equity

4.70 %

Grasim Industries Lt - Equity

4.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

22.39 %

Cement & Construction Materi

14.37 %

Engineering - Construction

11.36 %

Power Generation/Distributio

7.11 %

Diversified

5.60 %

Consumer Durables - Domestic

4.85 %

Construction - Real Estate

4.19 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (21/2/2025)	10.75	14.74	15.26
Net Assets (Rs Crores)	2,71,780.31	2,47,914.71	2,38,477.1
Scheme Returns(%)(Absolute)	7.50	36.73	1.73
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	6/61	40/82	46/115

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
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.38 +-0.14	12/9/2022	₹ 2,068.04	-4.47%	-	-	28.25%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.04 +-0.14	22/2/2022	₹ 2,334.85	3.93%	-	-	17.06%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.78 +-0.13	12/7/2023	₹ 884.5	5.78%	-	-	16.40%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.28 +-0.04	5/12/2022	₹ 2,837.27	3.38%	-	-	13.55%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.06 +-0.09	28/9/2022	₹ 2,573.87	12.08%	-	-	15.25%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.01	18/4/2022	₹ 2,384.77	5.10%	-	-	15.99%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.06 +-0.12	2/6/2023	₹ 4,539.18	9.96%	-	-	36.26%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.50 +-0.06	2/9/2022	₹ 524.28	-1.51%	-	-	12.88%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +-0.34	28/10/2022	₹ 3,040.04	8.25%	-	-	23.76%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.26 +-0.24	25/10/2022	₹ 524.52	1.53%	-	-	19.88%