ICICI Prudential Housing Opportunities Fund-Growth
Equity
Thematic-Other
₹-0.23% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2738 Cr
- Created on1 April 2022
Fund Ranking
#13
/ 21 in Thematic-Other
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month0.2%
- 1 Year2.1%
- 3 Year (CAGR)12.9%
- All Time (CAGR)13.8%
Category Return
- 6 Month6.4%
- 1 Year7.8%
- 3 Year (CAGR)15.0%
- All Time (CAGR)-
Asset Allocation
- Equity96.7%
- Real Estate0.2%
- Other3.1%
Top 5 Holdings
Top 5 Sectors
- Asian Paints5.66%
- Bajaj Electricals0.59%
- Blue Star0.83%
- Can Fin Homes0.76%
- Aditya Birla Real Estate0.01%
Fund Information
- Expense Ratio2.05%
- Exit LoadExit load of 1% if redeemed within 1 month.
- Lock-In PeriodNo Lock-In
Managed By
Sanket Gaidhani
Aug 2025 - Present
Anand V Sharma
March 2022 - Present
Sharmila D'Silva
July 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.45 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.87 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.39 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94