SN
Sankaran NarenFund Manager Since 18 Apr 2022
EquityEquity - Other
ICICI Prudential Housing Opportunities Fund Regular Growth
3Y Annualised
N/A
-0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.89%
-0.13% 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
22 years 4 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹2230.92 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
Fund Managers
AS
Anand SharmaFund Manager Since 18 Apr 2022
PK
Priyanka KhandelwalFund Manager Since 18 Apr 2022
About ICICI Prudential Housing Opportunities Fund Regular Growth
ICICI Prudential Housing Opportunities Fund Regular Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 2 years, having been launched on 2022-04-18. ICICI Prudential Housing Opportunities Fund Regular Growth has ₹2230.92 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of ICICI Prudential Housing Opportunities Fund Regular Growth as of Thu Mar 13 2025 is ₹14.98. The fund has an expense ratio of 2.06%, which is medium comparable to most other Equity funds.
ICICI Prudential Housing Opportunities Fund Regular Growth returns for the last 1 year are 3.15%. Since launch, it has delivered 15.14% average annual returns.
The ICICI Prudential Housing Opportunities Fund Regular 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 Regular Growth.
- ICICI Bank Ltd: 9.57%
- Larsen & Toubro Ltd: 9.27%
- HDFC Bank Ltd: 8.35%
- NTPC Ltd: 7.46%
- Axis Bank Ltd: 4.82%
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 Regular 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
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.42%
expense ratio
0.03%
fund size
₹15242.62 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.10%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.20%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Housing Opportunities Fund Regular Growth?
What are the average returns of ICICI Prudential Housing Opportunities Fund Regular Growth?
How do I invest in ICICI Prudential Housing Opportunities Fund Regular Growth?
What is the expense ratio of ICICI Prudential Housing Opportunities Fund Regular Growth?
What are net assets under management (AUM) of ICICI Prudential Housing Opportunities Fund Regular Growth?
What is the PE and PB ratio of ICICI Prudential Housing Opportunities Fund Regular Growth?
What are the top 5 holdings of ICICI Prudential Housing Opportunities Fund Regular Growth?
What are the top 3 sectors that ICICI Prudential Housing Opportunities Fund Regular Growth has invested in?
Who is the manager of ICICI Prudential Housing Opportunities Fund Regular Growth?
What is the exit load of ICICI Prudential Housing Opportunities Fund Regular Growth?
How to Redeem ICICI Prudential Housing Opportunities Fund Regular Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Housing Opportunities Fund Regular Growth?
