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Fund Overview

Fund Size

Fund Size

₹2,482 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF109KC10C2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Apr 2022

About this fund

ICICI Prudential Housing Opportunities Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 7 months and 24 days, having been launched on 18-Apr-22.
As of 10-Dec-24, it has a Net Asset Value (NAV) of ₹17.88, Assets Under Management (AUM) of 2482.11 Crores, and an expense ratio of 1.01%.
  • ICICI Prudential Housing Opportunities Fund Direct Growth has given a CAGR return of 24.54% since inception.
  • The fund's asset allocation comprises around 89.68% in equities, 2.37% in debts, and 7.94% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Housing Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+26.72%

(Cat Avg.)

Since Inception

+24.54%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity2,226.05 Cr89.68%
Debt58.87 Cr2.37%
Others197.19 Cr7.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity238.09 Cr9.37%
ICICI Bank LtdEquity229.03 Cr9.01%
Larsen & Toubro LtdEquity214.45 Cr8.44%
NTPC LtdEquity200.08 Cr7.87%
TrepsCash - Repurchase Agreement194.73 Cr7.66%
Grasim Industries LtdEquity116.29 Cr4.57%
UltraTech Cement LtdEquity104.47 Cr4.11%
Axis Bank LtdEquity101.38 Cr3.99%
Embassy Office Parks ReitBond - Asset Backed69.99 Cr2.75%
Tata Steel LtdEquity68.38 Cr2.69%
Can Fin Homes LtdEquity66.68 Cr2.62%
Ambuja Cements LtdEquity66.24 Cr2.61%
Oberoi Realty LtdEquity64.65 Cr2.54%
Orient Electric Ltd Ordinary SharesEquity63.14 Cr2.48%
State Bank of IndiaEquity58.89 Cr2.32%
Asian Paints LtdEquity53.78 Cr2.12%
Kajaria Ceramics LtdEquity44.85 Cr1.76%
Sobha LtdEquity41.45 Cr1.63%
La Opala RG LtdEquity41.45 Cr1.63%
Shree Cement LtdEquity39.31 Cr1.55%
Nirlon LtdEquity37.83 Cr1.49%
Bajaj Electricals LtdEquity36.7 Cr1.44%
Ramco Cements LtdEquity35.98 Cr1.42%
Havells India LtdEquity32.05 Cr1.26%
Nuvoco Vista Corp LtdEquity32 Cr1.26%
Kalpataru Projects International LtdEquity29.07 Cr1.14%
ACC LtdEquity28.96 Cr1.14%
PSP Projects LtdEquity26.77 Cr1.05%
Birla Corp LtdEquity21.39 Cr0.84%
Dalmia Bharat LtdEquity21.06 Cr0.83%
IndusInd Bank LtdEquity20.15 Cr0.79%
Afcons Infrastructure LtdEquity19.97 Cr0.79%
JSW Steel LtdEquity16.92 Cr0.67%
Universal Cables LtdEquity14.77 Cr0.58%
Prince Pipes And Fittings Ltd Ordinary SharesEquity13.95 Cr0.55%
Interarch Building Products LtdEquity11.71 Cr0.46%
NHPC LtdEquity10.34 Cr0.41%
Somany Ceramics LtdEquity10.06 Cr0.40%
91 DTB 21112024Bond - Gov't/Treasury9.96 Cr0.39%
R R Kabel LtdEquity9.14 Cr0.36%
Net Current AssetsCash-7.51 Cr0.30%
Repco Home Finance LtdEquity5.86 Cr0.23%
Bajaj Housing Finance LtdEquity4.89 Cr0.19%
364 DTB 14112024Bond - Gov't/Treasury3.99 Cr0.16%
V-Guard Industries LtdEquity3.9 Cr0.15%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity3.68 Cr0.14%
Cash Margin - DerivativesCash - Collateral3.12 Cr0.12%
Orient Cement LtdEquity3.11 Cr0.12%
182 DTB 14112024Bond - Gov't/Treasury2.99 Cr0.12%
91 DTB 07112024Bond - Gov't/Treasury2 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.75%

Mid Cap Stocks

4.51%

Small Cap Stocks

21.31%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services724.96 Cr28.52%
Basic Materials607.89 Cr23.91%
Industrials430.69 Cr16.94%
Utilities210.42 Cr8.28%
Real Estate147.61 Cr5.81%
Consumer Cyclical141.29 Cr5.56%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anand Sharma

Anand Sharma

Since April 2022

SD

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 30th November 2024

ISIN
INF109KC10C2
Expense Ratio
1.01%
Exit Load
1.00%
Fund Size
₹2,482 Cr
Age
2 years 7 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
IISL Nifty Housing TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹216.72 Cr15.3%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹216.72 Cr14.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr32.5%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr30.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr37.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹2975.33 Cr36.2%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr34.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr28.3%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,87,010 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹79.20 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.04 Cr34.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2104.16 Cr29.7%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8330.08 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6780.56 Cr9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13409.86 Cr9.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1013.21 Cr11.7%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹57802.91 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr39.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹120.37 Cr12.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2968.49 Cr9.8%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8374.54 Cr26.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6368.52 Cr38.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6989.56 Cr41.3%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr18.4%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3201.03 Cr13.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28736.27 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7010.42 Cr44.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1359.58 Cr22.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6418.69 Cr9.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17694.45 Cr30.2%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14193.16 Cr32.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹19991.66 Cr8.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3348.63 Cr22.1%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28992.58 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1450.50 Cr31.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr24.5%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13989.68 Cr38.2%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹270.77 Cr14.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16856.97 Cr30.7%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12436.92 Cr10.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹720.39 Cr33.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1049.69 Cr38.3%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.98 Cr13.7%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹112.65 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24785.97 Cr31.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1111.54 Cr16.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9126.63 Cr8.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Housing Opportunities Fund Direct Growth, as of 10-Dec-2024, is ₹17.88.
The fund's allocation of assets is distributed as 89.68% in equities, 2.37% in bonds, and 7.94% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Housing Opportunities Fund Direct Growth are:-
  1. Anand Sharma
  2. Sharmila D’mello