ICICI Prudential Housing Opportunities Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 20-12-2024
₹ 17.02
1D
Inception Returns
22%
/yr
About ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth is an equity fund. This fund was started on 18 April, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Housing Opportunities Fund Direct Growth has ₹2542 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Housing Opportunities Fund Direct Growth has given a CAGR return of 22.00% since inception. Over the last 1 year the fund has given a CAGR return of 19.69%.
Holdings
ICICI Prudential Housing Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Securitize, Industrial, Utilities, Real Estate, Consumer Cyclical. Its top holdings are ICICI Bank Ltd, Larsen & Toubro Ltd, NTPC Ltd, HDFC Bank Ltd, Grasim Industries Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of ICICI Prudential Housing Opportunities Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Housing Opportunities Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
676 people have invested ₹ 21.2L in ICICI Prudential Housing Opportunities Fund Direct Growth in the last three months
ICICI Prudential Housing Opportunities Fund Direct Growth Overview
| Expense ratio | 1.01% |
Benchmark | IISL Nifty Housing TR INR |
| AUM | ₹2542 Cr |
| Inception Date | 18 April, 2022 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 63.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
62.1%
Small cap
21%
Mid cap
5.7%
Sector Allocation
Financial Services
30.3%
Basic Materials
27.6%
Industrial
21.2%
Utilities
8.9%
Real Estate
6.1%
Consumer Cyclical
5.9%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -1.03% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 0.43% in Nov'24
- AUM of the fund stands at 2.5K Cr as of Nov'24
- AUM has remained same between Nov'24 and Oct'24
Top Stocks bought last month
Havells India Ltd's allocation increased from 1.26% to 2.27%
Ambuja Cements Ltd's allocation increased from 2.61% to 3.13%
Axis Bank Ltd's allocation increased from 3.99% to 4.46%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 7.87 % to 7.18 %
HDFC Bank Ltd's allocation decreased from 9.37 % to 6.27 %
Orient Electric Ltd Ordinary Shares's allocation decreased from 2.48 % to 2.41 %
Small Cap allocation has gone down from 21.3% to 21%
Mid Cap allocation has gone up from 4.5% to 5.7%
Large Cap allocation has gone up from 61.8% to 62.1%
Cash allocation has gone down from 8.2% to 7.9%
Debt allocation has gone down from 2.8% to 2.4%
Top 3 Sectors in November were Financial Services, Basic Materials & Securitize
Nov'24
Financial Services
30%
Basic Materials
28%
Securitize
23%
Oct'24
Financial Services
32%
Basic Materials
27%
Securitize
24%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.28% | 0% | |
 Larsen & Toubro Ltd | 8.88% | 0% | |
 NTPC Ltd | 7.18% | 0% | |
 HDFC Bank Ltd | 6.27% | -36.9% | |
 Grasim Industries Ltd | 4.8% | 6% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 The Ramco Cements Ltd | 12.3% |
 Larsen & Toubro Ltd | 6.7% |
 HDFC Bank Ltd | 3% |
Loading...
We are taking more time than usual
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.23L Cr
as on 29-Nov-2024
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
ICICI Prudential Housing Opportunities Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 22% since inception which is more than its category average return of 16.54%
Fund Allocations
This fund has an allocation of 89.68% in Equity, 2.37% in Debt and 7.94% in Cash related instruments
AUM size ₹2542 Cr
This fund has AUM of ₹2542 Cr which is more than its category average of ₹ 2189 Cr
Expense Ratio 1.01%
This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.18%
Frequently Asked Questions for ICICI Prudential Housing Opportunities Fund Direct Growth
The current NAV of ICICI Prudential Housing Opportunities Fund Direct Growth is ₹17.02 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
ICICI Prudential Housing Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.95% | 0.95% |
6 Month Returns | 0.18% | 0.18% |
1 Year Returns | 19.69% | 19.69% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.01% as on November 2024
₹2542 Cr as on November 2024
ICICI Bank Ltd(9.28%), Larsen & Toubro Ltd(8.88%), NTPC Ltd(7.18%), HDFC Bank Ltd(6.27%), Grasim Industries Ltd(4.8%) as on November 2024
Financial Services(27.19%), Basic Materials(24.78%), Industrial(19.01%) as on November 2024
The alpha ratio for the ICICI Prudential Housing Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Housing Opportunities Fund Direct Growth | - | - | - |
As on November 2024
The alpha for ICICI Prudential Housing Opportunities Fund Direct Growth is calculated against IISL Nifty Housing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Housing Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Housing Opportunities Fund Direct Growth | - | - | - |
As on November 2024
The Beta for ICICI Prudential Housing Opportunities Fund Direct Growth is calculated with IISL Nifty Housing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Housing Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Housing Opportunities Fund Direct Growth | 1.62 | - | - |
As on November 2024
The sharpe ratio for ICICI Prudential Housing Opportunities Fund Direct Growth is calculated with IISL Nifty Housing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Housing Opportunities Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Housing Opportunities Fund Direct Growth | 12.59 | - | - |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of ICICI Prudential Housing Opportunities Fund Direct Growth is 1%