SN
Sankaran NarenFund Manager Since 18 Apr 2022
EquityEquity - Other
ICICI Prudential Housing Opportunities Fund Direct Growth
3Y Annualised
19.40%
-0.29% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.79%
-0.29% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 11 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹2502.11 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
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 Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
11.36%
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
11.36%
3rd
Groww Nifty India Defence ETF FoF Direct Growth
11.36%
4th
Groww Nifty India Defence ETF FoF Regular Growth
11.32%
5th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
11.32%
329th
ICICI Prudential Housing Opportunities Fund Direct Growth
2.79%
Fund Managers
AS
Anand SharmaFund Manager Since 18 Apr 2022
PK
Priyanka KhandelwalFund Manager Since 18 Apr 2022
About ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2022-04-18. ICICI Prudential Housing Opportunities Fund Direct Growth has ₹2502.11 Cr worth of assets under management (AUM) as of Wed May 07 2025. The latest Net Asset Value (NAV) of ICICI Prudential Housing Opportunities Fund Direct Growth as of Mon May 05 2025 is ₹17.02. The fund has an expense ratio of 1.09%, which is medium comparable to most other Equity funds.
ICICI Prudential Housing Opportunities Fund Direct Growth returns for the last 1 year are 5.75%. Since launch, it has delivered 18.89% average annual returns.
The ICICI Prudential Housing Opportunities Fund Direct Growth has the majority of its money invested in Financial Services, Industrials, Utilities, Basic Materials sectors.
Top 5 Holdings of ICICI Prudential Housing Opportunities Fund Direct Growth.
- ICICI Bank Ltd: 9.55%
- Larsen & Toubro Ltd: 9.36%
- NTPC Ltd: 7.91%
- HDFC Bank Ltd: 7.86%
- UltraTech Cement Ltd: 6.11%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-04-18 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Housing Opportunities Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
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3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
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expense ratio
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fund size
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.68%
expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.50%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
What is the current NAV of ICICI Prudential Housing Opportunities Fund Direct Growth?
What are the average returns of ICICI Prudential Housing Opportunities Fund Direct Growth?
How do I invest in ICICI Prudential Housing Opportunities Fund Direct Growth?
What is the expense ratio of ICICI Prudential Housing Opportunities Fund Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Housing Opportunities Fund Direct Growth?
What is the PE and PB ratio of ICICI Prudential Housing Opportunities Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Housing Opportunities Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Housing Opportunities Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Housing Opportunities Fund Direct Growth?
What is the exit load of ICICI Prudential Housing Opportunities Fund Direct Growth?
How to Redeem ICICI Prudential Housing Opportunities Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Housing Opportunities Fund Direct Growth?
