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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (58)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.