ICICI Prudential Housing Opportunities Fund-Growth
The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.09% and above-average fund size of Rs 2,728.07 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 2728.073 AUM and a 2.09 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (58)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| NTPC Ltd. | 6.92% | ₹188.91 Cr | 57,70,144 |
| ICICI Bank Ltd. | 6.70% | ₹182.71 Cr | 12,56,629 |
| HDFC Bank Ltd. | 6.29% | ₹171.51 Cr | 24,18,976 |
| Tata Steel Ltd. | 5.82% | ₹158.9 Cr | 86,19,320 |
| Asian Paints Ltd. | 5.48% | ₹149.61 Cr | 5,63,786 |
| Larsen & Toubro Ltd. | 4.90% | ₹133.65 Cr | 3,30,409 |
| Ultratech Cement Ltd. | 3.85% | ₹104.9 Cr | 91,616 |
| Oberoi Realty Ltd. | 3.84% | ₹104.71 Cr | 5,60,556 |
| Shree Cement Ltd. | 3.65% | ₹99.57 Cr | 42,920 |
| State Bank of India | 2.93% | ₹79.87 Cr | 7,53,479 |
ફંડ વિગતો
Long term capital appreciation. An open ended equity scheme following housing theme.
The scheme seeks 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.
Exit load of 1% if redeemed within 1 month.