ICICI Prudential Housing Opportunities Fund - Growth
| Category: Equity: Thematic-Others |
| Launch Date: 18-04-2022 |
| Asset Class: |
| Benchmark: Nifty Housing TRI |
| Expense Ratio: 2.08% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,423.53 Cr As on (31-03-2026) |
| Turn over: 77% |
16.83
0 (0.0%)
14.04%
Nifty Housing TRI 13.79%
PERFORMANCE of ICICI Prudential Housing Opportunities Fund - Growth
Scheme Performance (%)
Data as on - 13-04-2026Yearly Performance (%)
Fund Managers
Mr. Sanket Gaidhani
Investment 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.
RETURNS CALCULATOR for ICICI Prudential Housing Opportunities Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Housing Opportunities Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund - Growth | 12.37 | 0.44 | 0.66 | 0.84 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Housing Opportunities Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 8.09 | 5.5 | 15.35 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 28.77 | 18.28 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 24.81 | 8.89 | 19.68 | 20.66 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 21.44 | 8.77 | 19.77 | 14.89 | 16.46 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 15.48 | 6.1 | 17.92 | 12.22 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 10.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 10.19 | 8.71 | 21.25 | 22.31 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 9.83 | 3.98 | 0.0 | 0.0 | 0.0 |
| Axis Momentum Fund - Regular Plan - Growth Option | 12-12-2024 | 8.51 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 7.48 | 7.75 | 25.36 | 19.5 | 16.09 |