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ICICI Prudential Mutual Fund

ICICI Prudential Housing Opportunities Fund - Growth

Others Solution Oriented Fund Of Funds
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-19)
16.86 -0.82%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.01%
Expense Ratio (Direct)
0.94%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹990.02
-1.00 %
Two Week 2025-06-04 ₹1,000.00 ₹1,001.19
0.12 %
One Month 2025-05-20 ₹1,000.00 ₹1,001.78
0.18 %
Three Months 2025-03-21 ₹3,000.00 ₹3,102.30
3.41 %
Six Months 2024-12-23 ₹6,000.00 ₹6,293.50
4.89 %
One Year 2024-06-19 ₹12,000.00 ₹12,406.25
3.39 %
Three Year 2022-06-20 ₹36,000.00 ₹46,699.67
29.72 %
Since Inception 2022-04-18 ₹39,000.00 ₹51,114.17
31.06 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Larsen & Toubro Ltd. Construction Equity 9.99
HDFC Bank Ltd. Banks Equity 8.79
ICICI Bank Ltd. Banks Equity 8.53
NTPC Ltd. Power Equity 7.99
Ultratech Cement Ltd. Cement & Cement Products Equity 5.29
State Bank Of India Banks Equity 3.84
Ambuja Cements Ltd. Cement & Cement Products Equity 3.40
Tata Steel Ltd. Ferrous Metals Equity 3.28
Axis Bank Ltd. Banks Equity 2.97
Orient Electric Ltd. Consumer Durables Equity 2.73
Grasim Industries Ltd. Cement & Cement Products Equity 2.23
Oberoi Realty Ltd. Realty Equity 2.20
Kajaria Ceramics Ltd. Consumer Durables Equity 1.93
Sobha Ltd. Realty Equity 1.90
Birla Corporation Ltd. Cement & Cement Products Equity 1.78
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Equity 1.56
La Opala RG Ltd. Consumer Durables Equity 1.38
LIC Housing Finance Ltd. Finance Equity 1.36
Bajaj Electricals Ltd. Consumer Durables Equity 1.29
The Phoenix Mills Ltd. Realty Equity 1.26
Kalpataru Projects International Ltd Construction Equity 1.20
ACC Ltd. Cement & Cement Products Equity 1.19
Prestige Estates Projects Ltd. Realty Equity 1.15
V-Guard Industries Ltd. Consumer Durables Equity 1.05
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Equity 1.00
IndusInd Bank Ltd. Banks Equity 0.95
Asian Paints Ltd. Consumer Durables Equity 0.89
NLC India Ltd. Power Equity 0.83
RR Kabel Ltd. Industrial Products Equity 0.75
PSP Projects Ltd Construction Equity 0.74
Havells India Ltd. Consumer Durables Equity 0.69
Somany Ceramics Ltd. Consumer Durables Equity 0.68
Universal Cables Ltd Industrial Products Equity 0.68
Mahindra Lifespace Developers Ltd. Realty Equity 0.55
Tata Power Company Ltd. Power Equity 0.52
The India Cements Ltd. Cement & Cement Products Equity 0.46
Prince Pipes And Fittings Ltd. Industrial Products Equity 0.45
Greenpanel Industries Ltd Consumer Durables Equity 0.21
Ttk Prestige Ltd. Consumer Durables Equity 0.20
Whirlpool of India Ltd. Consumer Durables Equity 0.19
Repco Home Finance Ltd. Finance Equity 0.09
Mahindra Lifespace Developers Ltd (Right Share) Realty Equity 0.05
91 Days Treasury Bills - Debt 0.06
182 Days Treasury Bills - Debt 0.20
EMBASSY OFFICE PARKS REIT Units of Real Estate Investment Trust (REITs) Debt 1.81
TREPS - Debt 7.86
Cash Margin - Derivatives - Debt 0.29
Net Current Assets - Debt -0.20
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Anand Sharma (12 years),
  • Expense ration regular : 2.01
  • Expense ration direct : 0.94
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹0.01
  • Type : others
Exit load
1% if redeemed within 1 month, NIL thereafter

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