ICICI Prudential Housing Opportunities Fund Direct Growth
NAV (Tue Jan 14 2025)
₹16
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
22.88%
Industrials
8.88%
Utilities
6.79%
Basic Materials
15.44%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Housing Opportunities Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹2405.22 Cr
ISIN
INF109KC10C2
Inception Date
Apr 18 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
IISL Nifty Housing TR INR
Expense Ratio
1.010%
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.
Risk
Very High Risk
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 Managers
Sankaran Naren
Anand Sharma
Priyanka Khandelwal
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹2405.22 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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