ICICI Pru Housing Opp Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,644.52 Cr
- Expense Ratio
- 1.70%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Aug 2025
- ISIN
- INF109KC17B9
- Scheme Code
- 3480
- Fund Scheme ID
- 26337
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.37% | -1.37% | -16.10% | -13.69% |
| 3 Months | 2.79% | 2.79% | 11.07% | 6.24% |
| 6 Months | 3.34% | 3.34% | 6.63% | 0.23% |
| 1 Year | 1.11% | 1.11% | 1.11% | 0.70% |
| 3 Years | 11.27% | 37.82% | 12.59% | 11.27% |
| Since Inception | 13.33% | 73.10% | 16.68% | 13.13% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.12%
- Cash & Cash Equivalents and Net Assets3.67%
- REITs & InvITs0.21%
Top Sectors
- Bank18.72%
- Realty14.56%
- Construction Materials12.35%
- Power11.28%
- Infrastructure9.13%
- Chemicals7.11%
- Consumer Durables6.97%
- Iron & Steel6.79%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹495.05 Cr
Weightage
18.72%
Realty
Value
₹385.04 Cr
Weightage
14.56%
Construction Materials
Value
₹326.60 Cr
Weightage
12.35%
Power
Value
₹298.30 Cr
Weightage
11.28%
Infrastructure
Value
₹241.44 Cr
Weightage
9.13%
Chemicals
Value
₹188.03 Cr
Weightage
7.11%
Consumer Durables
Value
₹184.32 Cr
Weightage
6.97%
Iron & Steel
Value
₹179.56 Cr
Weightage
6.79%
Miscellaneous
Value
₹79.60 Cr
Weightage
3.01%
Capital Goods
Value
₹76.96 Cr
Weightage
2.91%
Finance
Value
₹68.23 Cr
Weightage
2.58%
Diversified
Value
₹41.78 Cr
Weightage
1.58%
Electricals
Value
₹35.17 Cr
Weightage
1.33%
Plastic Products
Value
₹26.97 Cr
Weightage
1.02%
Others
Value
₹17.45 Cr
Weightage
0.66%
About
Fund Manager(s)
Mr. Sanket Gaidhani
Launch Date
28 Aug 2025
Benchmark
NIFTY 50 - TRI
Objective
To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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