ICICI Prudential Housing Opportunities Fund Regular Growth

Fund Overview

Fund Size

₹2,688 Cr

Expense Ratio

2.02%

ISIN

INF109KC17B9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

18 Apr 2022

About this fund

ICICI Prudential Housing Opportunities Fund Regular Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 3 months and 8 days, having been launched on 18-Apr-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹16.75, Assets Under Management (AUM) of 2687.86 Crores, and an expense ratio of 2.02%.

ICICI Prudential Housing Opportunities Fund Regular Growth has given a CAGR return of 25.52% since inception.
The fund's asset allocation comprises around 84.21% in equities, 3.89% in debts, and 11.90% in cash & cash equivalents.
You can start investing in ICICI Prudential Housing Opportunities Fund Regular 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

+38.43%

— (Cat Avg.)

Since Inception

+25.52%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹2,263.35 Cr	84.21%
Debt	₹104.56 Cr	3.89%
Others	₹319.94 Cr	11.90%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹262.33 Cr	9.76%
NTPC Ltd	Equity	₹237.65 Cr	8.84%
ICICI Bank Ltd	Equity	₹230.69 Cr	8.58%
HDFC Bank Ltd	Equity	₹208.72 Cr	7.77%
Larsen & Toubro Ltd	Equity	₹205.06 Cr	7.63%
Grasim Industries Ltd	Equity	₹164.1 Cr	6.11%
Embassy Office Parks Reit	Bond - Asset Backed	₹104.56 Cr	3.89%
UltraTech Cement Ltd	Equity	₹101.59 Cr	3.78%
Can Fin Homes Ltd	Equity	₹87.68 Cr	3.26%
Ambuja Cements Ltd	Equity	₹80.13 Cr	2.98%
Oberoi Realty Ltd	Equity	₹79.81 Cr	2.97%
Axis Bank Ltd	Equity	₹79.05 Cr	2.94%
Asian Paints Ltd	Equity	₹71.51 Cr	2.66%
JSW Steel Ltd	Equity	₹67.45 Cr	2.51%
Orient Electric Ltd Ordinary Shares	Equity	₹67.42 Cr	2.51%
Kajaria Ceramics Ltd	Equity	₹50.33 Cr	1.87%
Tata Steel Ltd	Equity	₹42.21 Cr	1.57%
La Opala RG Ltd	Equity	₹42.15 Cr	1.57%
Havells India Ltd	Equity	₹41.43 Cr	1.54%
Bajaj Electricals Ltd	Equity	₹39.52 Cr	1.47%
Nirlon Ltd	Equity	₹38.96 Cr	1.45%
Finolex Cables Ltd	Equity	₹37.41 Cr	1.39%
Nuvoco Vista Corp Ltd	Equity	₹37.01 Cr	1.38%
PSP Projects Ltd	Equity	₹30.51 Cr	1.14%
DLF Ltd	Equity	₹28.51 Cr	1.06%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)	Equity	₹28 Cr	1.04%
Dalmia Bharat Ltd	Equity	₹20.83 Cr	0.77%
Sobha Ltd	Equity	₹19.98 Cr	0.74%
Kalpataru Projects International Ltd	Equity	₹19.18 Cr	0.71%
ACC Ltd	Equity	₹18.57 Cr	0.69%
Universal Cables Ltd	Equity	₹15.44 Cr	0.57%
NLC India Ltd	Equity	₹13.35 Cr	0.50%
Awfis Space Solutions Ltd	Equity	₹12.08 Cr	0.45%
91 DTB 02082024	Bond - Gov't/Treasury	₹11.93 Cr	0.44%
Somany Ceramics Ltd	Equity	₹10.7 Cr	0.40%
191 DTB 19072024	Bond - Gov't/Treasury	₹9.97 Cr	0.37%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹9.74 Cr	0.36%
Century Plyboards (India) Ltd	Equity	₹9.2 Cr	0.34%
182 DTB 11072024	Bond - Gov't/Treasury	₹8.98 Cr	0.33%
Whirlpool of India Ltd	Equity	₹8.16 Cr	0.30%
Indraprastha Gas Ltd	Equity	₹8.09 Cr	0.30%
364 DTB 02052024	Bond - Gov't/Treasury	₹7.92 Cr	0.29%
Net Current Assets	Cash	₹7.74 Cr	0.29%
India (Republic of)	Bond - Short-term Government Bills	₹4.97 Cr	0.18%
Cash Margin - Derivatives	Cash - Collateral	₹3.12 Cr	0.12%
182 DTB 26102024	Bond - Gov't/Treasury	₹2.98 Cr	0.11%
Sobha Limited	Equity	₹1.12 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹650.34 Cr	24.20%
Financial Services	₹606.14 Cr	22.55%
Industrials	₹422.14 Cr	15.71%
Utilities	₹259.09 Cr	9.64%
Real Estate	₹167.27 Cr	6.22%
Consumer Cyclical	₹157.25 Cr	5.85%

Risk & Performance Ratios

Fund Managers

Anand Sharma

Since April 2022

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 30th June 2024

ISIN

INF109KC17B9

Expense Ratio

2.02%

Exit Load

1.00%

Fund Size

₹2,688 Cr

Age

18 Apr 2022

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

IISL Nifty Housing TR INR

Investment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹201.75 Cr	32.8%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹201.75 Cr	32.3%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹554.29 Cr	57.3%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹554.29 Cr	54.8%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹3153.37 Cr	58.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	2.0%	1.0%	₹3153.37 Cr	56.2%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹77.57 Cr	63.5%
DSP Nifty Midcap 150 Quality 50 ETF Low Risk	0.3%	-	₹97.06 Cr	39.5%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹7,74,868 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹57.86 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	-	-	-	7.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹42.23 Cr	43.5%
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%	-	7.6%
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%	₹1657.34 Cr	34.4%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹9801.55 Cr	8.5%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6341.04 Cr	8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹12633.06 Cr	8.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹846.91 Cr	8.5%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹53696.41 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹5748.42 Cr	56.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹115.46 Cr	5.8%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2967.33 Cr	8.1%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8438.19 Cr	41.4%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6528.05 Cr	57.0%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹5703.04 Cr	63.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹9800.42 Cr	25.1%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3355.13 Cr	15.2%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25798.14 Cr	7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹5844.95 Cr	63.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹968.54 Cr	16.1%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6724.69 Cr	8.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹14485.78 Cr	46.0%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13025.40 Cr	47.2%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹18395.79 Cr	8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3030.82 Cr	9.4%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹26944.21 Cr	7.8%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹1304.39 Cr	43.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹13928.42 Cr	34.5%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹12671.14 Cr	41.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk	1.3%	1.0%	₹271.29 Cr	16.0%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹16002.03 Cr	42.0%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹10621.99 Cr	11.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹548.36 Cr	43.4%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹871.84 Cr	49.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹61.79 Cr	17.7%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.1%	0.0%	₹120.86 Cr	7.8%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹21036.92 Cr	46.0%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1093.46 Cr	16.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9055.75 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Housing Opportunities Fund Regular Growth?

The NAV of ICICI Prudential Housing Opportunities Fund Regular Growth, as of 25-Jul-2024, is ₹16.75.

What is the portfolio composition of ICICI Prudential Housing Opportunities Fund Regular Growth?

The fund's allocation of assets is distributed as 84.21% in equities, 3.89% in bonds, and 11.90% in cash and cash equivalents.

Who manages the ICICI Prudential Housing Opportunities Fund Regular Growth?

The fund managers responsible for ICICI Prudential Housing Opportunities Fund Regular Growth are:-

Anand Sharma
Sharmila D’mello

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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