ICICI Prudential Housing Opportunities Fund - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 18-04-2022 |
| Asset Class: |
| Benchmark: Nifty Housing TRI |
| Expense Ratio: 2.07% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,396.38 Cr As on (30-06-2025) |
| Turn over: 77% |
17.46
0.04 (0.2291%)
18.86%
Nifty Housing TRI 14.32%
PERFORMANCE of ICICI Prudential Housing Opportunities Fund - Growth
Scheme Performance (%)
Data as on - 16-07-2025Yearly Performance (%)
Fund Managers
Anand Sharma
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.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 19-04-2022 | 9.97 | 10030.0903 | 100000 | 0.0 % |
| 19-05-2022 | 9.58 | 10030.0903 | 96088 | -3.91 % |
| 20-06-2022 | 9.27 | 10030.0903 | 92979 | -7.02 % |
| 19-07-2022 | 9.97 | 10030.0903 | 100000 | 0.0 % |
| 19-08-2022 | 10.48 | 10030.0903 | 105115 | 5.12 % |
| 19-09-2022 | 10.69 | 10030.0903 | 107222 | 7.22 % |
| 19-10-2022 | 10.56 | 10030.0903 | 105918 | 5.92 % |
| 21-11-2022 | 10.77 | 10030.0903 | 108024 | 8.02 % |
| 19-12-2022 | 11.08 | 10030.0903 | 111133 | 11.13 % |
| 19-01-2023 | 10.98 | 10030.0903 | 110130 | 10.13 % |
| 20-02-2023 | 10.76 | 10030.0903 | 107924 | 7.92 % |
| 20-03-2023 | 10.64 | 10030.0903 | 106720 | 6.72 % |
| 19-04-2023 | 10.9 | 10030.0903 | 109328 | 9.33 % |
| 19-05-2023 | 11.11 | 10030.0903 | 111434 | 11.43 % |
| 19-06-2023 | 11.48 | 10030.0903 | 115145 | 15.14 % |
| 19-07-2023 | 11.9 | 10030.0903 | 119358 | 19.36 % |
| 21-08-2023 | 12.17 | 10030.0903 | 122066 | 22.07 % |
| 20-09-2023 | 12.69 | 10030.0903 | 127282 | 27.28 % |
| 19-10-2023 | 12.69 | 10030.0903 | 127282 | 27.28 % |
| 20-11-2023 | 12.74 | 10030.0903 | 127783 | 27.78 % |
| 19-12-2023 | 14.19 | 10030.0903 | 142327 | 42.33 % |
| 19-01-2024 | 14.33 | 10030.0903 | 143731 | 43.73 % |
| 19-02-2024 | 14.51 | 10030.0903 | 145537 | 45.54 % |
| 19-03-2024 | 14.28 | 10030.0903 | 143230 | 43.23 % |
| 19-04-2024 | 14.87 | 10030.0903 | 149147 | 49.15 % |
| 21-05-2024 | 15.55 | 10030.0903 | 155968 | 55.97 % |
| 19-06-2024 | 16.4 | 10030.0903 | 164493 | 64.49 % |
| 19-07-2024 | 16.68 | 10030.0903 | 167302 | 67.3 % |
| 19-08-2024 | 16.65 | 10030.0903 | 167001 | 67.0 % |
| 19-09-2024 | 17.43 | 10030.0903 | 174824 | 74.82 % |
| 21-10-2024 | 17.03 | 10030.0903 | 170812 | 70.81 % |
| 19-11-2024 | 16.27 | 10030.0903 | 163190 | 63.19 % |
| 19-12-2024 | 16.7 | 10030.0903 | 167503 | 67.5 % |
| 20-01-2025 | 15.86 | 10030.0903 | 159077 | 59.08 % |
| 19-02-2025 | 15.22 | 10030.0903 | 152658 | 52.66 % |
| 19-03-2025 | 15.52 | 10030.0903 | 155667 | 55.67 % |
| 21-04-2025 | 16.39 | 10030.0903 | 164393 | 64.39 % |
| 19-05-2025 | 16.96 | 10030.0903 | 170110 | 70.11 % |
| 19-06-2025 | 16.86 | 10030.0903 | 169107 | 69.11 % |
| 17-07-2025 | 17.5 | 10030.0903 | 175527 | 75.53 % |
RETURNS CALCULATOR for ICICI Prudential Housing Opportunities Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
24.53%
Others
10.36%
Large Cap
56.84%
Mid Cap
8.25%
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Housing Opportunities Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund - Growth | 12.37 | 1.23 | 5.5 | 0.66 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Housing Opportunities Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 2.65 | 21.85 | 21.1 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 13.92 | 21.69 | 22.93 | 26.89 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 8.0 | 25.4 | 27.35 | 32.13 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 7.25 | 24.49 | 23.95 | 25.71 | 13.54 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.98 | 33.16 | 33.89 | 31.19 | 15.8 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 2.22 | 17.15 | 18.66 | 21.74 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 1.73 | 52.21 | 0.0 | 0.0 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 0.99 | 22.28 | 20.64 | 24.02 | 15.15 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | -1.12 | 20.26 | 24.12 | 35.27 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | -1.64 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Housing Opportunities Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|