ICICI Prudential Housing Opportunities Fund
2Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹17.65
Expense Ratio
0.97%
Min SIP
₹100
Fund Size
₹2667Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1M, Nil after 1M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.16%
Beta
0.85
Sharpe Ratio
0.215913
Risk
15.32%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(0.23)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Innovation Fund
- Bandhan Innovation Fund
- SBI Innovative Opportunities Fund
- SBI Quant Fund
- Nippon India Active Momentum Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- The Wealth Company Ethical Fund
- ICICI Prudential Housing Opportunities Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Commodities Fund
- DSP Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Business Cycle Fund
- ITI Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- WhiteOak Capital Special Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- HDFC Housing Opportunities Fund
- SBI PSU Fund
- SBI Equity Minimum Variance Fund
- Invesco India ESG Integration Strategy Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- ICICI Prudential Conglomerate Fund
- Mahindra Manulife Manufacturing Fund
- Tata Business Cycle Fund
- Franklin India Opportunities Fund
- HDFC Consumption Fund
- 360 ONE Quant Fund
- Edelweiss Recently Listed IPO Fund
- Nippon India Innovation Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- UTI-Transportation and Logistics Fund
- Taurus Ethical Fund
- Union Innovation & Opportunities Fund
- Shriram Multi Sector Rotation Fund
- Axis Quant Fund
- Edelweiss Business Cycle Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Sundaram Multi-Factor Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Qsif Sector Rotation Long-Short Fund
- Nippon India Quant Fund
- SBI ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- Quantum ESG Best In Class Strategy Fund
- Sundaram Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- HDFC Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- Kotak Active Momentum Fund
- SBI Quality Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Mahindra Manulife Innovation Opportunities Fund
- Tata India Innovation Fund
- Motilal Oswal Manufacturing Fund
- HDFC Transportation and Logistics Fund
- Kotak Transportation & Logistics Fund
- HSBC India Export Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Bandhan Business Cycle Fund
- Invesco India PSU Equity Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Axis Business Cycles Fund
- ICICI Prudential Quant Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential Active Momentum Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Kotak Pioneer Fund
- Motilal Oswal Quant Fund
Sanket Gaidhani
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Housing Opportunities Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Housing Opportunities Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Housing Opportunities Fund has an AUM of ₹2667.32 Cr as on 1/1/1. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.88%. The risk is Very High against the category average of 59.66.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Housing Opportunities Fund.
Ans. The expense ratio of ICICI Prudential Housing Opportunities Fund is 1.13%.