ICICI Prudential Housing Opportunities Fund - Growth
Others
Solution Oriented Fund Of Funds
Fund House : ICICI Prudential Mutual Fund
-
-
- 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
FAQs
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