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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (58)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.