NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Housing Opportunities Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.22%
NAV	₹18.37 (11 Nov 2026)
Fund Size	₹2,578.15 Cr
Fund Started	18 Apr 2022
Lock-in Period	No lock-in
Exit Load	1.00%If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment NilIf the amount sought to be redeemed or switched out more than 1 month from the date of allotment

Returns	ICICI Pru Housing Opportunities Fund - Dir (G)
1M	7.03%
3M	-0.81%
6M	-0.33%
1Y	-0.81%
3Y	12.32%
5Y	—
Since Inception	14.12%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Housing Opportunities Fund - Dir (G)
Alpha	4.92
Beta	0.97
Sharpe	0.34
Standard Deviation	4.39

Holding Analysis	ICICI Pru Housing Opportunities Fund - Dir (G)
Top 5 Holdings	32.00%
Top 10 Holdings	51.30%
Portfolio Turnover	0.33
Equity	97.64%
Debt	1.81%
Cash	—

Fund Manager	ICICI Pru Housing Opportunities Fund - Dir (G)
Name	,

About	ICICI Pru Housing Opportunities Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Housing TRI
Launch Date	28 Mar 2022