Mutual Fund

Fund Card

ICICI Pru Housing Opp Fund-Reg(G)

very highequity

15.43 -0.10(-0.64%) NAV as on 03 May 2024

1.71 % 1 M

38.26 % 1 Y

NA 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 :

2.03

As on 31 Mar, 2024

Age :

2 yrs 0 m

Since 18 04 ,2022

Exit Load :

AUM :

2,479.15 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.11

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anand Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 2.04 %

Others 9.94 %

Equity 88.01 %

TOP HOLDINGS

ICICI Bank Ltd.9.14 %

NTPC Ltd.8.99 %

Larsen & Toubro Ltd.7.31 %

Grasim Industries Ltd.6.88 %

HDFC Bank Ltd.6.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.24
Cement & Construction Materials	12.16
Power Generation/Distribution	8.99
Engineering - Construction	7.31
Construction - Real Estate	6.94

See All Sectors

5-YEARS HISTORY

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

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 HighEquity15.43-0.10(-0.64%)NAV As on 03 May, 2024	18-Apr-2022Inception Date	2,479.15AUM In Cr.	38.26%1Y	NA%3Y	NA%5Y	23.64%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.360.80(1.34%)NAV As on 03 May, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	87.86%1Y	39.49%3Y	28.14%5Y	13.24%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.49-0.13(-0.54%)NAV As on 03 May, 2024	30-Apr-2021Inception Date	1,895.97AUM In Cr.	66.50%1Y	32.80%3Y	NA%5Y	32.80%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.18-0.18(-0.59%)NAV As on 03 May, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	49.18%1Y	30.47%3Y	22.65%5Y	23.17%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity218.801.46(0.67%)NAV As on 03 May, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	76.86%1Y	29.88%3Y	24.07%5Y	13.59%Since Inception