ICICI Prudential Housing Opportunities Fund - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 2674.3328
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.18
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.18
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 9.18
NTPC Ltd Power -- 8.56
NTPC Ltd Power -- 8.56
NTPC Ltd Power -- 8.56
HDFC Bank Ltd Banks -- 8.5
HDFC Bank Ltd Banks -- 8.5
HDFC Bank Ltd Banks -- 8.5
ICICI Bank Ltd Banks -- 8.05
ICICI Bank Ltd Banks -- 8.05
ICICI Bank Ltd Banks -- 8.05
Larsen & Toubro Ltd Construction -- 7.61
Larsen & Toubro Ltd Construction -- 7.61
Larsen & Toubro Ltd Construction -- 7.61
Grasim Industries Ltd Cement -- 5.05
Grasim Industries Ltd Cement -- 5.05
Grasim Industries Ltd Cement -- 5.05
Embassy Office Parks Reit REIT/InvIT -- 3.99
Embassy Office Parks Reit REIT/InvIT -- 3.99
Embassy Office Parks Reit REIT/InvIT -- 3.99
Asian Paints Ltd Consumer Durables -- 3.28
Asian Paints Ltd Consumer Durables -- 3.28
Asian Paints Ltd Consumer Durables -- 3.28
Can Fin Homes Ltd Finance -- 3.19
Can Fin Homes Ltd Finance -- 3.19
Can Fin Homes Ltd Finance -- 3.19
Ultratech Cement Ltd Cement -- 3.05
Ultratech Cement Ltd Cement -- 3.05
Ultratech Cement Ltd Cement -- 3.05
Ambuja Cements Ltd Cement -- 3.04
Ambuja Cements Ltd Cement -- 3.04
Ambuja Cements Ltd Cement -- 3.04
Axis Bank Ltd Banks -- 2.95
Axis Bank Ltd Banks -- 2.95
Axis Bank Ltd Banks -- 2.95
Orient Electric Ltd Consumer Durables -- 2.71
Orient Electric Ltd Consumer Durables -- 2.71
Orient Electric Ltd Consumer Durables -- 2.71
Oberoi Realty Ltd Real Estate -- 2.49
Oberoi Realty Ltd Real Estate -- 2.49
Oberoi Realty Ltd Real Estate -- 2.49
JSW Steel Ltd Ferrous Metal -- 2.17
JSW Steel Ltd Ferrous Metal -- 2.17
JSW Steel Ltd Ferrous Metal -- 2.17
Kajaria Ceramics Ltd Consumer Durables -- 1.98
Kajaria Ceramics Ltd Consumer Durables -- 1.98
Kajaria Ceramics Ltd Consumer Durables -- 1.98
Grasim Industries Ltd. Cement -- 1.73
Grasim Industries Ltd. Cement -- 1.73
Grasim Industries Ltd. Cement -- 1.73
DLF Ltd Real Estate -- 1.6
DLF Ltd Real Estate -- 1.6
DLF Ltd Real Estate -- 1.6
Bajaj Electricals Ltd Consumer Durables -- 1.59
Bajaj Electricals Ltd Consumer Durables -- 1.59
Bajaj Electricals Ltd Consumer Durables -- 1.59
La Opala Rg Ltd Consumer Durables -- 1.58
La Opala Rg Ltd Consumer Durables -- 1.58
La Opala Rg Ltd Consumer Durables -- 1.58
Tata Steel Ltd Ferrous Metal -- 1.5
Tata Steel Ltd Ferrous Metal -- 1.5
Tata Steel Ltd Ferrous Metal -- 1.5
Havells India Ltd Consumer Durables -- 1.48
Havells India Ltd Consumer Durables -- 1.48
Havells India Ltd Consumer Durables -- 1.48
Nirlon Ltd Commercial Services -- 1.45
Nirlon Ltd Commercial Services -- 1.45
Nirlon Ltd Commercial Services -- 1.45
Nuvoco Vistas Corporation Ltd Cement -- 1.26
Nuvoco Vistas Corporation Ltd Cement -- 1.26
Nuvoco Vistas Corporation Ltd Cement -- 1.26
Finolex Cables Ltd Industrial Products -- 1.2
Finolex Cables Ltd Industrial Products -- 1.2
Finolex Cables Ltd Industrial Products -- 1.2
PSP Projects Ltd Construction -- 1.13
PSP Projects Ltd Construction -- 1.13
PSP Projects Ltd Construction -- 1.13
Kalpataru Power Transmission Ltd Construction -- 0.84
Kalpataru Power Transmission Ltd Construction -- 0.84
Kalpataru Power Transmission Ltd Construction -- 0.84
Century Plyboards (India) Ltd Consumer Durables -- 0.8
Century Plyboards (India) Ltd Consumer Durables -- 0.8
Century Plyboards (India) Ltd Consumer Durables -- 0.8
Dalmia Bharat Ltd Cement -- 0.79
Dalmia Bharat Ltd Cement -- 0.79
Dalmia Bharat Ltd Cement -- 0.79
Prince Pipes And Fittings Ltd Industrial Products -- 0.74
Prince Pipes And Fittings Ltd Industrial Products -- 0.74
Prince Pipes And Fittings Ltd Industrial Products -- 0.74
ACC Ltd Cement -- 0.69
ACC Ltd Cement -- 0.69
ACC Ltd Cement -- 0.69
Indusind Bank Ltd Banks -- 0.67
Indusind Bank Ltd Banks -- 0.67
Indusind Bank Ltd Banks -- 0.67
The Phoenix Mills Ltd Real Estate -- 0.62
The Phoenix Mills Ltd Real Estate -- 0.62
The Phoenix Mills Ltd Real Estate -- 0.62
Awfis Space Solutions Ltd Commercial Services & Supplies -- 0.61
Awfis Space Solutions Ltd Commercial Services & Supplies -- 0.61
Awfis Space Solutions Ltd Commercial Services & Supplies -- 0.61
Sobha Ltd Real Estate -- 0.6
Sobha Ltd Real Estate -- 0.6
Sobha Ltd Real Estate -- 0.6
Universal Cables Ltd Industrial Products -- 0.58
Universal Cables Ltd Industrial Products -- 0.58
Universal Cables Ltd Industrial Products -- 0.58
91 Days Treasury Bills Govt-Sec -- 0.45
91 Days Treasury Bills Govt-Sec -- 0.45
91 Days Treasury Bills Govt-Sec -- 0.45
Somany Ceramics Ltd Consumer Durables -- 0.37
182 Days Treasury Bills Govt-Sec -- 0.37
Somany Ceramics Ltd Consumer Durables -- 0.37
182 Days Treasury Bills Govt-Sec -- 0.37
Somany Ceramics Ltd Consumer Durables -- 0.37
182 Days Treasury Bills Govt-Sec -- 0.37
Birla Corporation Ltd Cement -- 0.36
Birla Corporation Ltd Cement -- 0.36
Birla Corporation Ltd Cement -- 0.36
364 Days Treasury Bills Govt-Sec -- 0.3
364 Days Treasury Bills Govt-Sec -- 0.3
364 Days Treasury Bills Govt-Sec -- 0.3
182 Days Treasury Bills Govt-Sec -- 0.19
182 Days Treasury Bills Govt-Sec -- 0.19
182 Days Treasury Bills Govt-Sec -- 0.19
182 Days Treasury Bills Govt-Sec -- 0.18
182 Days Treasury Bills Govt-Sec -- 0.18
182 Days Treasury Bills Govt-Sec -- 0.18
Sobha Ltd Real Estate -- 0.17
Sobha Ltd Real Estate -- 0.17
Sobha Ltd Real Estate -- 0.17
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
182 Days Treasury Bills Govt-Sec -- 0.11
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.11
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.11
182 Days Treasury Bills Govt-Sec -- 0.11
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.11
182 Days Treasury Bills Govt-Sec -- 0.11
Repco Home Finance Ltd Finance -- 0.02
Repco Home Finance Ltd Finance -- 0.02
Repco Home Finance Ltd Finance -- 0.02
Holding analysis
Asset Class Percentage
Equity 83.1002
Debt 0
Cash
Equity sector allocation
Banks
Cement
Consumer Durables
Construction
Cash/Deposits/Margins/Treps/Repo/Swaps
Power
Real Estate
REIT/InvIT
Ferrous Metal
Finance
Industrial Products
Govt-Sec
Commercial Services
Commercial Services & Supplies
60.51
47.91
41.37
28.74
28.23
25.68
16.44
11.97
11.01
9.63
7.56
4.8
4.35
1.83
Sector Holding Percentage
Banks 60.51
Cement 47.91
Consumer Durables 41.37
Construction 28.74
Cash/Deposits/Margins/Treps/Repo/Swaps 28.23
Power 25.68
Real Estate 16.44
REIT/InvIT 11.97
Ferrous Metal 11.01
Finance 9.63
Industrial Products 7.56
Govt-Sec 4.8
Commercial Services 4.35
Commercial Services & Supplies 1.83
Advanced Ratios
Standard Dev.
P/E Ratio 36.6339
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 34.45
Category average 4.9 17.9 8.0
Rank with in category 9 22 22
Expense ratio:2.01

Inclusive of GST

Exit load

1% on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

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. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark NIFTY Housing Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Anand Sharma
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes
ICICI Prudential Housing Opportunities Fund - Growth