e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW-Reinvestment

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2452.83 Crores

1Y Returns

No Data Available%

 

 

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

March 28, 2022

Fund Manager

Mr. Anand Sharma

Initial Price

10

AUM Fund

2452.83 Cr

Min investment

Rs 5000

Expense Ratio

1.08%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.

ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW-Reinvestment - Invest
Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
42.11% 258.70% ₹1924.67
41.56% 254.81% ₹1924.67
40.77% 23.25% ₹365.17
37.60% 70.49% ₹1089
35.44% 0.00% ₹657.62

Holdings

Sector Allocation

Miscellaneous 12.22%
Banks 25.08%
Power 9.71%
Cement 13.11%
Iron and Steel 3.28%
Electric Equipment 6.02%
Construction 9.20%
Finance 3.25%
Glass 1.38%
Service 1.29%
Textiles 1.26%
Paints and Pigments 1.10%
Mining 0.83%
Cables 1.42%
Plastics 0.45%
Consumer Durables 0.40%
Address
One BKC, A-Wing, 13th Floor, 400051
Phone
+91 22 26525000
Fax
+91 22 26528100
Launch Date
March 28, 2022
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
Close

Add ICICI Prudential Housing Opportunities Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add ICICI Prudential Housing Opportunities Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback