ICICI Prudential Mutual Fundimage

ICICI Prudential Housing Opportunities Fund

EquitySectoral/ThematicGrowthIDCWAnnual IDCW ReinvestmentIDCW-AnnualIDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

14.68

AUM (in Cr)

₹ 2737.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Housing Opportunities Fund
1.73
2.30
-0.61
-7.09
6.25
Nifty Housing
-0.95
3.59
-0.34
6.53
13.00
11.41
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.69
Benchmark
Nifty Housing
AUM
₹ 2737.62
Inception Date
-
Turnover Ratio
% 33.00
Exit Load
1% for redemption within 30 days
Asset Class
Equity
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