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%

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Fund Details

Fund Details	ICICI Pru Housing Opportunities Fund - Dir (G)	Tata Housing Opportunities Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.22%	1.06%
NAV	₹18.37 (11 Nov 2026)	₹16.40 (11 Nov 2026)
Fund Size	₹2,578.15 Cr	₹441.16 Cr
Fund Started	18 Apr 2022	02 Sept 2022
Lock-in Period	No lock-in	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)	Tata Housing Opportunities Fund - Direct (G)
1M	7.03%	8.48%
3M	-0.81%	0.26%
6M	-0.33%	3.46%
1Y	-0.81%	1.28%
3Y	12.32%	8.50%
5Y	—	—
Since Inception	14.12%	12.32%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Housing Opportunities Fund - Dir (G)	Tata Housing Opportunities Fund - Direct (G)
Alpha	4.92	1.95
Beta	0.97	1.18
Sharpe	0.34	0.12
Standard Deviation	4.39	5.50

Holding Analysis	ICICI Pru Housing Opportunities Fund - Dir (G)	Tata Housing Opportunities Fund - Direct (G)
Top 5 Holdings	32.00%	37.00%
Top 10 Holdings	51.30%	58.51%
Portfolio Turnover	0.33	70.93
Equity	97.64%	96.26%
Debt	1.81%	0.46%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	9.37%

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

About	ICICI Pru Housing Opportunities Fund - Dir (G)	Tata Housing Opportunities Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Tata Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty Housing TRI	Nifty Housing TRI
Launch Date	28 Mar 2022	16 Aug 2022