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NAV as on Jun 12, 2026
Benchmark
Expense Ratio
1.14%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,645 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
14.95%
Launch Date
Mar 28, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.18 | Equity | ||
| 7.73 | Equity | ||
| 6.77 | Equity | ||
| 5.95 | Equity | ||
| 5.65 | Equity | ||
| 4.93 | Equity | ||
| 4.48 | Equity | ||
| 3.86 | Equity | ||
| 3.77 | Equity | ||
| 2.68 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.02 | 0.45 | 3.30 | -2.09 | 0.45 | 15.21 | NA | NA | 14.95 |
| Category Average (%) | 0.39 | 1.73 | 6.38 | 0.15 | 3.41 | 7.86 | 5.30 | NA | 9.75 |
| Rank within Category | 219 | 752 | 710 | 581 | 508 | 258 | NA | NA | 316 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.88 | 36,478 | 0.41 | 1.04 | 0.88 | -5.15 | 0.80 | 19.38 | 19.58 | NA | 20.12 | 0.67 | |
| 25.19 | 15,798 | -0.98 | -3.08 | -1.37 | -7.05 | -1.45 | 18.18 | 16.68 | NA | 18.68 | 0.75 | |
| 184.92 | 13,358 | -2.93 | -3.10 | -0.86 | -20.39 | -18.24 | 8.06 | 6.82 | 15.83 | 24.23 | 1.01 | |
| 145.57 | 10,643 | 2.72 | 1.75 | 1.44 | -7.49 | -2.97 | 11.52 | 10.46 | 13.87 | 22.03 | 1.02 | |
| 48.35 | 10,375 | 2.72 | 1.88 | 0.99 | -5.57 | 3.21 | 17.82 | 13.65 | 16.43 | 14.99 | 0.77 | |
| 11.43 | 10,338 | -0.07 | 0.83 | 5.83 | 2.28 | 7.89 | NA | NA | NA | 6.64 | 0.82 | |
| 28.67 | 9,724 | -0.18 | 4.41 | 13.20 | 22.36 | 12.07 | 41.82 | NA | NA | 41.56 | 0.83 | |
| 45.00 | 9,660 | -2.35 | 0.74 | -0.44 | -21.81 | -20.00 | 6.82 | 7.00 | 15.82 | 15.47 | 0.59 | |
| 11.38 | 8,906 | -1.35 | 0.71 | 5.78 | 6.66 | 6.40 | NA | NA | NA | 5.82 | 0.79 | |
| 272.92 | 8,724 | -1.19 | -2.14 | 2.21 | -3.92 | -1.20 | 23.17 | 18.98 | 16.75 | 27.87 | 0.56 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,023 (+0.45%)
Fund Manager
Sorry, there's nothing to show here at the moment. Do check back later!
Source: Dion Global
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 865.36 | 84,165 | -1.43 | -2.44 | -1.74 | -3.09 | 3.83 | 16.56 | 17.15 | 16.34 | 39.34 | 0.61 | |
| 116.65 | 76,297 | 1.23 | 1.04 | 0.21 | -8.23 | -2.62 | 14.02 | 13.46 | 14.45 | 20.04 | 0.85 | |
| 84.72 | 70,570 | 0.51 | 0.76 | 1.89 | -2.16 | 3.71 | 11.90 | 10.99 | 11.73 | 17.22 | 0.85 | |
| 502.83 | 58,954 | 1.14 | 0.59 | -1.04 | -8.32 | -1.77 | 16.51 | 16.65 | 15.43 | 33.82 | 0.97 | |
| 413.49 | 58,096 | 0.14 | 0.57 | 1.76 | 3.24 | 6.23 | 6.97 | 6.16 | 6.14 | 11.13 | 0.20 | |
| 440.20 | 50,033 | 0.65 | 0.25 | 0.94 | -3.56 | 2.47 | 16.37 | 16.63 | 16.27 | 32.50 | 0.92 |
Source: Dion Global
Jun 12, 2026
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