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Riskometer
Value Research Rating
As on 22-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Housing Opportunities Fund - Direct Plan
|
|
Very High
|
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0.63 |
||
|
|
Very High
|
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0.67 |
|||
|
|
Very High
|
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0.72 |
|||
|
|
Very High
|
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0.77 |
|||
|
|
Very High
|
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0.52 |
ICICI Prudential Housing Opportunities Fund - Direct Plan is a fund that invests mainly in companies that adhere to the narrow mandate mentioned in its investment objective.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Housing Opportunities Fund - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Housing Opportunities Fund - Direct Plan is ₹12.8400 as of 24-Sep-2023.
The AUM of ICICI Prudential Housing Opportunities Fund - Direct Plan Fund is ₹2,357 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Housing Opportunities Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
9.56
|
|
|
9.01
|
|
|
8.99
|
|
|
7.20
|
|
|
5.51
|
As of 31-Aug-2023, ICICI Prudential Housing Opportunities Fund - Direct Plan had invested 91.47% in Equity, 4.81% in Real Estate, 2.52% in Debt and 1.2% in Cash & Cash Eq. See More
ICICI Prudential Housing Opportunities Fund - Direct Plan is 1 years 5 months old. It has delivered 19.10% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
19.66%
|
--
|
--
|
--
|
--
|
19.10%
|
The minimum SIP amount of ICICI Prudential Housing Opportunities Fund - Direct Plan is ₹100.
No, There is no lock in period in ICICI Prudential Housing Opportunities Fund - Direct Plan.
The expense ratio of ICICI Prudential Housing Opportunities Fund - Direct Plan is 0.63%.
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