ICICI Prudential Housing Opportunities Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is NTPC LTD with a portfolio weight of 6.90% .
The fund currently owns more than 61 stocks.
The top 10 holdings account for 52.07% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 5.07% | -0.11% |
| 2 Year Return | 34.93% | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.94% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Utilities |
6.90%
|
|
| 2 | Finance - Banks - Private Sector |
6.61%
|
|
| 3 | Financials |
6.59%
|
|
| 4 | Iron & Steel |
5.97%
|
|
| 5 | Materials |
5.66%
|
|
| 6 | Industrials |
5.24%
|
|
| 7 | Materials |
4.48%
|
|
| 8 | Materials |
4.05%
|
|
| 9 | Real Estate |
3.74%
|
|
| 10 | Financials |
2.83%
|
|
| 11 | Real Estate |
2.56%
|
|
| 12 |
2.41%
|
AMC: ICICIPrudential
Category: Equity • Sectoral/Thematic
Launch Date: 28 Mar 2022
Fund Manager: Mr. Sanket Gaidhani
Minimum Purchase: ₹5,000
Exit Load: 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Housing Opportunities Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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