ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 39.1 | N/A | N/A | N/A |
Average Rolling Returns(%) | 26.73 | N/A | N/A | N/A |
The Current NAV of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is ₹15.52.
It is better to invest in a fund with a longer track record as ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth fund’s expense ratio is 2.01%
The process for redemption is
The AUM of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is currently ₹2,561 Crores.
The Top three stocks are ICICI Bank, NTPC and Larsen & Toubro and account for 25% of its portfolio. Top 5 and 10 stocks of fund account for 38% and 54% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth fund are Construction & Infrastructure, BFSI and Miscellaneous accounting for 74% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth Fund is Equity - Thematic Fund - Other.
Anand Sharma manages the ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth Fund.
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth current PE ratio is 35.15 and PB ratio is 4.21
The asset allocation of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is Stocks : 87.85%, Debt : 8.01% and Gold : 4.13%
The minimum SIP amount for ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is 1% on or before 1 months, Nil after 1 months