ICICI Prudential Housing Opportunities Fund Direct Growth
NAV as on 28-04-2025
₹ 17.08
1D
Inception Returns
19%
/yr
Historical NAV & Returns
Absolute
▲
▼
530 people have invested ₹ 11.1L in ICICI Prudential Housing Opportunities Fund Direct Growth in the last three months
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 ₹2502 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
ICICI Prudential Housing Opportunities Fund Direct Growth has given a CAGR return of 19.05% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.36% and 19.46% respectively.
Holdings
ICICI Prudential Housing Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Securitize, Industrial, Utilities, Consumer Cyclical, Real Estate, Government. Its top holdings are ICICI Bank Ltd, Larsen & Toubro Ltd, NTPC Ltd, HDFC Bank Ltd, UltraTech Cement 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
ICICI Prudential Housing Opportunities Fund Direct Growth Overview
| Expense ratio | 1.09% |
Benchmark | IISL Nifty Housing TR INR |
| AUM | ₹2502 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 (28-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
60.5%
Small cap
15.9%
Mid cap
11.7%
Sector Allocation
Financial Services
31.5%
Basic Materials
27.9%
Industrial
17.6%
Utilities
9.3%
Consumer Cyclical
6.9%
Real Estate
6.7%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.02% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.77% in Mar'25
- AUM of the fund stands at 2.5K Cr as of Mar'25
- AUM increased by 271.2 Cr between Mar'25 and Feb'25
Top Stocks bought last month
UltraTech Cement Ltd's allocation increased from 4.69% to 6.11%
Ambuja Cements Ltd's allocation increased from 3.05% to 4.05%
NTPC Ltd's allocation increased from 7.46% to 7.91%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.57 % to 9.55 %
HDFC Bank Ltd's allocation decreased from 8.35 % to 7.86 %
Axis Bank Ltd's allocation decreased from 4.82 % to 4.82 %
Mid Cap allocation has gone up from 10.5% to 11.7%
Large Cap allocation has gone down from 62.8% to 60.5%
Small Cap allocation has gone down from 16.8% to 15.9%
Cash allocation has gone up from 6% to 8.7%
Debt allocation has gone down from 3.8% to 2.3%
Top 3 Sectors in March were Financial Services, Securitize & Basic Materials
Mar'25
Financial Services
31%
Basic Materials
28%
Securitize
20%
Feb'25
Financial Services
32%
Securitize
28%
Basic Materials
27%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.55% | 0% | |
 Larsen & Toubro Ltd | 9.36% | 2.6% | |
 NTPC Ltd | 7.91% | 3.5% | |
 HDFC Bank Ltd | 7.86% | 0% | |
 UltraTech Cement Ltd | 6.11% | 28.6% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Housing Opportunities Fund Direct Growth | 7.36% | 19.46% | - | 19.05% |
 Sundaram Services Direct Growth | 17.91% | 19% | 29.6% | 21.5% |
 Franklin India Opportunities Fund - Direct - Growth | 14.73% | 30.7% | 33.71% | 18.23% |
 DSP Quant Fund Direct Growth | 8.18% | 10.14% | 18.53% | 13.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Bank Ltd | 5.1% |
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Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
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 19.05% since inception which is more than its category average return of 9.12%
Fund Allocations
This fund has an allocation of 89% in Equity, 2.32% in Debt and 8.69% in Cash related instruments
AUM size ₹2502 Cr
This fund has AUM of ₹2502 Cr which is more than its category average of ₹ 2034 Cr
Expense Ratio 1.09%
This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.3%
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5Y CAGR
▲ 39.94
5Y CAGR
▲ 34.19
5Y CAGR
▲ 36.26
Frequently Asked Questions for ICICI Prudential Housing Opportunities Fund Direct Growth
The current NAV of ICICI Prudential Housing Opportunities Fund Direct Growth is ₹17.08 as on 28-Apr-2025.
Existing (Absolute + CAGR) as on 28-Apr-2025.
ICICI Prudential Housing Opportunities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.05% | 2.05% |
6 Month Returns | -0.99% | -0.99% |
1 Year Returns | 7.36% | 7.36% |
3 Years Returns | 70.49% | 19.46% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select your bank account and proceed with Payment.
1.09% as on March 2025
₹2502 Cr as on March 2025
ICICI Bank Ltd(9.55%), Larsen & Toubro Ltd(9.36%), NTPC Ltd(7.91%), HDFC Bank Ltd(7.86%), UltraTech Cement Ltd(6.11%) as on March 2025
Financial Services(28.03%), Basic Materials(24.85%), Industrial(15.69%) as on March 2025
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 March 2025
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 March 2025
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 | 0.21 | - | - |
As on March 2025
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 | 15.85 | - | - |
As on March 2025
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%