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ICICI Prudential Housing Opportunities Fund - Direct Plan download report


Equity: Thematic

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Housing Opportunities Fund Direct-G -- 0.64 1.40 -1.97 -- -- -- -- -- -- --
S&P BSE 500 TRI -- 1.07 2.50 -2.78 -- -- -- -- -- -- --

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Housing Opportunities Fund - Direct Plan  | Invest Now
Unrated
Apr-22 -- -- -- 0.32% 3,097
ICICI Prudential Thematic Advantage Fund (FOF) - Direct  | Invest Now
Unrated
Jan-13 4.50 19.56 12.50 0.23% 13,152
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 6.86 -- -- 0.54% 5,145
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 13.02 18.22 -- 0.71% 4,692
Aditya Birla Sun Life Business Cycle Fund - Direct Plan  | Invest Online
Unrated
Dec-21 -- -- -- 0.28% 2,239

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 1.98 25-May-2022 - 01-Jun-2022 -2.92 10-Jun-2022 - 17-Jun-2022
Month -0.82 06-May-2022 - 06-Jun-2022 -4.22 20-May-2022 - 20-Jun-2022
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Housing Opportunities Fund Direct-G -- -- -- -- -- --
S&P BSE 500 TRI* 16.28 22.07 0.58 0.66 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 69.06
Top 5 Stocks (%) 44.25
Top 3 Sectors (%) 67.06
Portfolio P/B Ratio 2.06
Portfolio P/E Ratio 13.53

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,01,633 1,21,193
Giant (%) 77.53 44.17
Large (%) 13.47 27.64
Mid (%) 5.75 23.21
Small (%) 3.25 8.60
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Axis Bank Financial 13.79 9.75 6.63 9.75
up Larsen & Toubro Construction 24.24 9.57 9.18 9.57
up Ultratech Cement Materials 21.48 9.32 8.58 9.32
up HDFC Bank Financial 19.76 9.12 7.44 9.12
up Tata Steel Metals & Mining 2.60 6.50 3.76 6.50
up ICICI Bank Financial 19.77 5.72 4.57 5.72
up State Bank of India Financial 11.46 5.54 2.70 5.54
up NTPC Energy 8.75 5.14 0.26 5.14
up Kotak Mahindra Bank Financial 27.88 4.56 1.13 4.56
up Grasim Industries Materials 11.55 4.09 3.83 3.83
up HDFC Financial 17.58 3.38 1.83 3.38
new LIC Insurance 101.47 2.03 0.00 2.03
equal Asian Paints Materials 87.36 2.18 1.97 1.97
equal LIC Housing Fin. Financial 7.71 1.41 1.38 1.41
equal The Federal Bank Financial 9.54 1.25 1.18 1.18
equal Havells India Capital Goods 57.95 1.23 1.15 1.15
up Orient Electric Consumer Discretionary 45.05 1.04 0.39 1.04
up Whirlpool Consumer Discretionary 33.99 1.03 0.54 1.03
up La Opala RG Materials 33.31 0.70 0.51 0.70
up Birla Corporation Materials 16.92 0.56 0.17 0.56
new ACC Materials 23.22 0.46 0.00 0.46
new SJVN Energy 9.98 0.42 0.00 0.42
equal Symphony Consumer Discretionary 49.16 0.39 0.36 0.36
up Bajaj Electricals Consumer Discretionary 81.73 0.34 0.26 0.34
equal Finolex Cables Capital Goods 9.58 0.13 0.12 0.12

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Anand Sharma since 28-Mar-2022

Education: Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai

Experience: Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd


0.64%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 9.4400

IDCW: ₹ 9.4400


Investment Strategy

The scheme seeks 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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 30 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 18-Apr-2022
Return Since Launch: -5.60%
Benchmark: Nifty Housing TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,097 Cr (As on 31-May-2022)
Expense: 0.32% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 3.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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