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ICICI Prudential Housing Opportunities Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

10.77 -0.19 % 1-D Change


You get upto 1.56% extra returns

ET Money's Fund Report Card - ICICI Prudential Housing Opportunities Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.32%  As on Apr 30, 2022
Exit Load 1.0% info
AUM (Fund Size) 3,066 Crs
Lock-in No Lockin
Age 5 m Since Mar 28, 2022
Benchmark Nifty Housing TRI
Min. Investment

SIP 100  &

Lumpsum 5000

About ICICI Prudential Housing Opportunities Fund

ICICI Prudential Housing Opportunities Fund Direct - Growth is a Thematic mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 5 m, having been launched on 28/03/2022. ICICI Prudential Housing Opportunities Fund Direct - Growth has ₹3,066 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.32%, which is less than what most other Thematic funds charge.
  • The fund has the majority of its money invested in Financial, Materials, Construction, Energy, Consumer Discretionary sectors. It has taken less exposure in Financial, Materials sectors compared to other funds in the category.
  • The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Axis Bank Ltd., Ultratech Cement Ltd., Reserve Bank of India.
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Apr 30, 2022
Allocation by Market Cap

Large Cap 59.07%

Mid Cap 9.93%

Small Cap 6.22%

Other Cap 0%

Allocation by Sector

Financial 36.36%

Materials 16.55%

Construction 13.45%

Energy 8.96%

Top Debt Holdings

Reserve Bank of India 7.16%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Cash Margin 15.6%

Treasury Bills 7.15%

Real Estate Investment Trusts 4.37%

Repo 3.54%

Other Holdings

Others 3.54%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with thematic Funds

as on Sep 12, 2022
2.77 % p.a
This fund


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Trailing Returns and Ranks

as on Aug 02, 2022
Period Trailing returns Category average Rank within category
1 month 2.77% 2.73% 13 / 31
3 months 14.09% 15.14% 21 / 31


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

ICICI Prudential Housing Opportunities Fund


The scheme seeks 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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Sankaran Naren

    Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

    Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

  • Profile

    Anand Sharma

    Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai

    Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund



See all schemes


₹4,84,873 Crs

As on Jun 30, 2022

  • Address: One BKC , A Wing ,
    13th Floor, Bandra Kurla Complex,

    Mumbai, 400051

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Frequently asked questions

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential Housing Opportunities Fund for Sep 09, 2022 is 10.77 .

On ET Money, Investing in ICICI Prudential Housing Opportunities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in ICICI Prudential Housing Opportunities Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential Housing Opportunities Fund is 0.32%.  .

Redeeming your investments in ICICI Prudential Housing Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Housing Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential Housing Opportunities Fund is ₹3,066 Crs.

The ICICI Prudential Housing Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
HDFC Bank Ltd. 9.76%
ICICI Bank Ltd. 7.67%
Axis Bank Ltd. 7.58%
Ultratech Cement Ltd. 7.3%
Larsen & Toubro Ltd. 7.05%
National Thermal Power Corp. Ltd. 5.51%
Tata Steel Ltd. 5.23%
State Bank of India 4.98%
Grasim Industries Ltd. 4.4%
Embassy Office Parks REIT 4.37%

The ICICI Prudential Housing Opportunities Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 36.36%
Materials 16.55%
Construction 13.45%
Energy 8.96%
Consumer Discretionary 5.8%
Metals & Mining 5.23%
Insurance 1.7%
Capital Goods 1.5%
Others 1.28%
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