Mutual Fund

Fund Card

ICICI Pru Housing Opp Fund-Reg(G)

very highequity

16.95 -0.08(-0.47%) NAV as on 13 Jun 2025

2.29 % 1 M

3.73 % 1 Y

21.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 May, 2025

Age :

3 yrs 1 m

Since 18 04 ,2022

Exit Load :

AUM :

2,452.83 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.53

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anand Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 2.03 %

Others 9.81 %

Equity 88.16 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.99 %

HDFC Bank Ltd.8.79 %

ICICI Bank Ltd.8.53 %

NTPC Ltd.7.99 %

Ultratech Cement Ltd.5.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.24
Cement & Construction Materials	13.11
Engineering - Construction	11.19
Power Generation/Distribution	9.34
Construction - Real Estate	7.80

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.75	14.74	15.93
Net Assets(Rs Crores) (as on 31-Mar-2025)	2717.80	2479.15	2502.11
Scheme Returns(%)(Absolute)	7.50	36.73	6.20
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	6/61	40/82	30/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Housing Opp Fund-Reg(G)Very HighEquity16.95-0.08(-0.47%)NAV As on 13 Jun, 2025	18-Apr-2022Inception Date	2,452.83AUM In Cr.	3.73%1Y	21.61%3Y	NA%5Y	18.20%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception