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ICICI Prudential Housing Opportunities Fund - Growth
Invest Now
Fund Manager: Anand Sharma |
Equity: Thematic-Others |
Nifty Housing TRI
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
17.84%
Inception Date
Apr 18, 2022
Expense Ratio
2.07%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
very high
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.
Fund Performance
3 and 6 Months returns are absolute
NAV Movement
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 5.8 | 8.34 | 4.07 | 18.5 | 0.0 | 0.0 |
| Nifty Housing TRI | 4.47 | 8.77 | -0.19 | 14.17 | 23.92 | 14.48 |
| Equity: Thematic-Others | 4.69 | 4.89 | 0.62 | 18.42 | 23.41 | 12.98 |
| Rank within Category | 6 | 5 | 6 | 7 | ||
| Number of Funds within Category | 22 | 22 | 15 | 12 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential Housing Opportunities Fund - Growth | 239.64 | 2.07 | 4.07 | 18.5 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 442.88 | 1.88 | 11.5 | 18.53 | 25.11 | 0.0 |
| HDFC Defence Fund - Growth Option | 705.55 | 1.78 | 7.6 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 291.2 | 1.99 | 6.4 | 20.62 | 32.41 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 2,946.25 | 1.58 | 4.89 | 23.17 | 30.39 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 142.92 | 2.26 | 4.62 | 20.25 | 24.07 | 12.79 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 91.91 | 2.27 | 3.63 | 15.25 | 20.14 | 0.0 |
| Franklin India Opportunities Fund - Growth | 719.96 | 1.76 | 3.5 | 30.35 | 29.41 | 15.45 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 70.06 | 2.48 | 2.27 | 16.38 | 20.48 | 14.93 |
| HDFC Housing Opportunities Fund - Growth Option | 136.14 | 2.2 | -4.3 | 20.85 | 24.01 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.61 | 4.51 |
| 0 | 0 | 0 | 0 | 0 | ||||||
| Equity: Thematic-Others | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.