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Benchmark Investments

ICICI Pru Housing Opp Fund-Reg(G)

very highequity
16.40 0.30(1.86%) NAV as on 22 Nov 2024
-2.26 % 1 M
28.33 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 Oct, 2024
Age :

2 yrs 7 m

Since 18 04 ,2022
Exit Load :

1%

AUM :

2,542.14 Crs

Portfolio Price To Book Value :

4.05

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Anand Sharma

Launch Date :

18-Apr-22

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.75 %
Others 10.39 %
Equity 88.87 %

TOP HOLDINGS

HDFC Bank Ltd.9.37 %
ICICI Bank Ltd.9.01 %
Larsen & Toubro Ltd.8.44 %
NTPC Ltd.7.87 %
Grasim Industries Ltd.4.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.16
Cement & Construction Materials13.03
Engineering - Construction12.31
Power Generation/Distribution8.28
Diversified5.42
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.7514.74
Net Assets(Rs Crores) (as on 31-Mar-2024) 2717.80 2479.15
Scheme Returns(%)(Absolute)7.5036.73
B'mark Returns(%)(Absolute)NANA
Category Rank6/6140/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202513.705.25NANA
2023-20248.478.8312.293.44
2022-2023NA9.364.90-1.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Housing Opp Fund-Reg(G)Very HighEquity16.400.30(1.86%)NAV As on 22 Nov, 202418-Apr-2022Inception Date2,542.14AUM In Cr.28.33%1YNA%3YNA%5Y20.96%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.431.24(2.09%)NAV As on 22 Nov, 202418-Nov-2009Inception Date1,331.16AUM In Cr.49.17%1Y32.07%3Y26.69%5Y12.72%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.110.46(2.11%)NAV As on 22 Nov, 202430-Apr-2021Inception Date2,428.23AUM In Cr.27.36%1Y25.49%3YNA%5Y24.91%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity241.883.31(1.39%)NAV As on 22 Nov, 202421-Feb-2000Inception Date5,622.81AUM In Cr.48.80%1Y25.23%3Y27.20%5Y13.73%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.410.45(1.37%)NAV As on 22 Nov, 202415-Jan-2019Inception Date24,143.14AUM In Cr.31.79%1Y24.89%3Y26.72%5Y22.87%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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