ICICI Prudential Housing Opportunities Fund - IDCW

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Thematic-Others NAV 10.3 0 28 September, 2022
ICICI Prudential Housing Opportunities Fund - IDCW was previously known as

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 April, 2022
Benchmark Nifty Housing TRI
Asset Size(Cr) 3223.07 (As on 31-07-2022)
Turn over 20.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 30 days
Expense Ratio 2.07% (As on 31-07-2022)
Fund Manager Anand Sharma,Priyanka Khandelwal,Sankaran Naren

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -3.65% -4.21% -
1 M -1.9% -3.06% -
3 M 8.65% 8.63% -
6 M - 0.29% -
1 Y - -1.72% -
2 Y - 26.22% -
3 Y - 17.78% -
5 Y - 10.64% -

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
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Return Calculator

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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 0% 0% 0%

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