CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Housing Opp Fund-Reg(G)

very highequity
17.43 0.13(0.75%) NAV as on 30 Jul 2025
0.23 % 1 M
1.99 % 1 Y
19.4 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.07

As on 30 Jun, 2025
age-icon Age :

3 yrs 3 m

Since 18 04 ,2022
exit_load Exit Load :

1%

aum AUM :

2,396.38 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.61

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anand Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 2.91 %
Others 7.46 %
Equity 89.63 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.87 %
NTPC Ltd.8.49 %
HDFC Bank Ltd.8.26 %
ICICI Bank Ltd.7.58 %
Ultratech Cement Ltd.5.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.63
Cement & Construction Materials13.89
Construction - Real Estate10.10
Engineering - Construction10.02
Power Generation/Distribution10.02
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.7514.7415.93
Net Assets(Rs Crores) (as on 31-Mar-2025) 2717.80 2479.15 2502.11
Scheme Returns(%)(Absolute)7.5036.736.20
B'mark Returns(%)(Absolute)NANANA
Category Rank6/6140/8230/119

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 HighEquity17.430.13(0.75%)NAV As on 30 Jul, 202518-Apr-2022Inception Date2,396.38AUM In Cr.1.99%1Y19.40%3YNA%5Y18.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.60-0.06(-0.10%)NAV As on 30 Jul, 202518-Nov-2009Inception Date1,438.55AUM In Cr.-11.17%1Y32.85%3Y28.22%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.541.23(0.49%)NAV As on 30 Jul, 202521-Feb-2000Inception Date7,199.55AUM In Cr.0.92%1Y31.19%3Y29.80%5Y13.53%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.51-0.02(-0.06%)NAV As on 30 Jul, 202530-Dec-2019Inception Date5,687.15AUM In Cr.-13.14%1Y30.82%3Y30.75%5Y23.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.330.08(0.40%)NAV As on 30 Jul, 202529-Nov-2021Inception Date767.98AUM In Cr.-2.55%1Y25.03%3YNA%5Y19.67%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.690.21(0.59%)NAV As on 30 Jul, 202515-Jan-2019Inception Date29,462.53AUM In Cr.5.13%1Y24.78%3Y31.44%5Y21.47%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.