ICICI Prudential Housing Opportunities Fund - IDCW

0
Thematic-Others NAV 12.70 0 29 September, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 April, 2022
Benchmark Nifty Housing TRI
Asset Size(Cr) 2542.38974
Turn over 64%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 1.96
Fund Manager Priyanka Khandelwal, Anand Sharma
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.45% 1.58% 1.81%
1 M 3.53% 4.02% 3.71%
3 M 3.62% 1.44% 1.83%
6 M 3.72% 0.35% -0.11%
1 Y 12.39% 7.25% 5.45%
2 Y - 12.49% 10.89%
3 Y - 23.79% 24.92%
5 Y - 12.46% 9.69%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 6.92%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Housing Opportunities Fund - IDCW 12.39% 0% 0%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully