ICICI Prudential Housing Opportunities Fund - IDCW
Expense Ratio: 2.08
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Housing TRI
Inception: 28-03-2022
Exit Load: Nil
Fund Size:₹2,255.60 Cr
Performance
1Y
Fund-14.58%
Cat. Avg.N/A
2Y
Fund-10.20%
Cat. Avg.N/A
3Y
Fund2.69%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund7.55%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NTPC Ltd. | 194.02 | 7.24% |
| 2 | HDFC Bank Ltd. | 186.64 | 6.96% |
| 3 | ICICI Bank Ltd. | 172.81 | 6.45% |
| 4 | Larsen & Toubro Ltd. | 150.99 | 5.63% |
| 5 | Asian Paints Ltd. | 148.60 | 5.54% |
| 6 | Tata Steel Ltd. | 141.99 | 5.30% |
| 7 | Ultratech Cement Ltd. | 116.04 | 4.33% |
| 8 | Shree Cements Ltd. | 107.35 | 4.00% |
| 9 | Oberoi Realty Ltd. | 106.60 | 3.98% |
| 10 | The Phoenix Mills Ltd. | 68.62 | 2.56% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56617 | -5.6% | -11.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.1% | -8.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.65 L. | -8.4% | -5.8% |
| SI | 09 May, 22 | 2.70 L. | 2.79 L. | +3.3% | +1.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85423 | -14.6% | -14.6% |
| 2Y | 16 Oct, 24 | 1 L. | 80641 | -19.4% | -10.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.08 L. | +8.3% | +2.7% |
| SI | 19 Apr, 22 | 1 L. | 1.39 L. | +38.7% | +7.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.