Icici Prudential Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹14.8 (R) 0.0% ₹15.24 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 35.41% -% -% -% -%
LumpSum Dir. P 37.17% -% -% -% -%
SIP Reg. P 33.49% -% -% -% -%
SIP Dir. P 35.12% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 14.8
0.0000
0.0000%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 14.8
0.0000
0.0000%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 15.24
0.0000
0.0000%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW 15.24
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Housing Opportunities Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: ICICI Prudential Housing Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Housing Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Housing Opportunities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.64
4.18
-0.45 | 9.25 12 | 21
No
No
No
3M Return % 3.28
4.80
1.19 | 9.95 13 | 21
No
No
No
6M Return % 16.63
18.24
9.82 | 30.97 13 | 21
No
No
No
1Y Return % 35.41
41.62
28.83 | 70.12 14 | 21
No
No
No
1Y SIP Return % 33.49
36.68
22.12 | 65.30 13 | 21
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.74 4.27 -0.42 | 9.39 12 | 21
No
No
No
3M Return % 3.53 5.08 1.46 | 10.35 14 | 21
No
No
No
6M Return % 17.32 18.89 10.49 | 31.82 13 | 21
No
No
No
1Y Return % 37.17 43.21 30.20 | 71.97 14 | 21
No
No
No
1Y SIP Return % 35.12 38.21 22.90 | 67.28 13 | 21
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -2.12 ₹ 9788.0 -2.06 ₹ 9794.0
1M 3.64 ₹ 10364.0 3.74 ₹ 10374.0
3M 3.28 ₹ 10328.0 3.53 ₹ 10353.0
6M 16.63 ₹ 11663.0 17.32 ₹ 11732.0
1Y 35.41 ₹ 13541.0 37.17 ₹ 13717.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 33.487 ₹ 14082.672 35.116 ₹ 14179.788
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 14.8 15.24
16-04-2024 14.9 15.34
15-04-2024 14.94 15.38
12-04-2024 15.12 15.56
09-04-2024 15.28 15.73
08-04-2024 15.29 15.74
05-04-2024 15.16 15.6
04-04-2024 15.2 15.64
03-04-2024 15.17 15.61
02-04-2024 15.13 15.57
01-04-2024 15.0 15.43
28-03-2024 14.74 15.16
27-03-2024 14.63 15.05
26-03-2024 14.59 15.01
22-03-2024 14.53 14.95
21-03-2024 14.45 14.87
20-03-2024 14.25 14.66
19-03-2024 14.28 14.69
18-03-2024 14.36 14.78
15-03-2024 14.35 14.76
14-03-2024 14.4 14.82
13-03-2024 14.28 14.69
12-03-2024 14.59 15.01
11-03-2024 14.74 15.16
07-03-2024 14.83 15.25
06-03-2024 14.8 15.21
05-03-2024 14.89 15.31
04-03-2024 14.92 15.34
01-03-2024 14.86 15.28
29-02-2024 14.56 14.97
28-02-2024 14.51 14.92
27-02-2024 14.69 15.1
26-02-2024 14.65 15.06
23-02-2024 14.64 15.05
22-02-2024 14.61 15.02
21-02-2024 14.52 14.92
20-02-2024 14.59 15.0
19-02-2024 14.51 14.91
16-02-2024 14.47 14.87
15-02-2024 14.33 14.73
14-02-2024 14.27 14.66
13-02-2024 14.22 14.61
12-02-2024 14.18 14.57
09-02-2024 14.35 14.74
08-02-2024 14.32 14.71
07-02-2024 14.51 14.91
06-02-2024 14.47 14.87
05-02-2024 14.37 14.77
02-02-2024 14.45 14.84
01-02-2024 14.4 14.79
31-01-2024 14.46 14.85
30-01-2024 14.36 14.75
29-01-2024 14.45 14.84
25-01-2024 14.23 14.61
24-01-2024 14.14 14.52
23-01-2024 14.06 14.44
19-01-2024 14.33 14.72
18-01-2024 14.19 14.57
17-01-2024 14.22 14.6
16-01-2024 14.46 14.85
15-01-2024 14.45 14.84
12-01-2024 14.39 14.78
11-01-2024 14.36 14.74
10-01-2024 14.29 14.67
09-01-2024 14.29 14.67
08-01-2024 14.25 14.63
05-01-2024 14.37 14.75
04-01-2024 14.32 14.7
03-01-2024 14.15 14.52
02-01-2024 14.17 14.54
01-01-2024 14.28 14.66
29-12-2023 14.25 14.62
28-12-2023 14.24 14.61
27-12-2023 14.23 14.6
26-12-2023 14.07 14.44
22-12-2023 13.99 14.35
21-12-2023 13.97 14.33
20-12-2023 13.86 14.22
19-12-2023 14.19 14.55
18-12-2023 14.11 14.48
15-12-2023 14.15 14.51
14-12-2023 14.04 14.4
13-12-2023 13.9 14.26
12-12-2023 13.81 14.16
11-12-2023 13.85 14.2
08-12-2023 13.76 14.11
07-12-2023 13.74 14.08
06-12-2023 13.63 13.98
05-12-2023 13.68 14.03
04-12-2023 13.51 13.85
01-12-2023 13.2 13.53
30-11-2023 13.04 13.37
29-11-2023 12.96 13.29
28-11-2023 12.87 13.19
24-11-2023 12.81 13.13
23-11-2023 12.77 13.09
22-11-2023 12.78 13.1
21-11-2023 12.8 13.11
20-11-2023 12.74 13.06
17-11-2023 12.77 13.09
16-11-2023 12.75 13.06
15-11-2023 12.72 13.03
13-11-2023 12.62 12.93
10-11-2023 12.62 12.93
09-11-2023 12.58 12.89
08-11-2023 12.56 12.87
07-11-2023 12.54 12.84
06-11-2023 12.55 12.86
03-11-2023 12.43 12.73
02-11-2023 12.36 12.66
01-11-2023 12.24 12.54
31-10-2023 12.33 12.63
30-10-2023 12.33 12.63
27-10-2023 12.26 12.55
26-10-2023 12.15 12.44
25-10-2023 12.26 12.56
23-10-2023 12.38 12.67
20-10-2023 12.58 12.87
19-10-2023 12.69 12.99
18-10-2023 12.67 12.97
17-10-2023 12.79 13.09
16-10-2023 12.77 13.07
13-10-2023 12.74 13.04
12-10-2023 12.78 13.08
11-10-2023 12.74 13.04
10-10-2023 12.65 12.94
09-10-2023 12.54 12.83
06-10-2023 12.65 12.94
05-10-2023 12.62 12.91
04-10-2023 12.54 12.83
03-10-2023 12.68 12.98
29-09-2023 12.69 12.99
27-09-2023 12.63 12.92
26-09-2023 12.62 12.91
25-09-2023 12.61 12.9
22-09-2023 12.56 12.84
21-09-2023 12.59 12.87
20-09-2023 12.69 12.98
18-09-2023 12.81 13.1
15-09-2023 12.86 13.15
14-09-2023 12.83 13.11
13-09-2023 12.78 13.07
12-09-2023 12.7 12.98
11-09-2023 12.83 13.11
08-09-2023 12.76 13.05
07-09-2023 12.65 12.93
06-09-2023 12.55 12.83
05-09-2023 12.58 12.86
04-09-2023 12.56 12.84
01-09-2023 12.45 12.72
31-08-2023 12.33 12.6
30-08-2023 12.33 12.6
29-08-2023 12.3 12.57
28-08-2023 12.22 12.49
25-08-2023 12.15 12.41
24-08-2023 12.24 12.51
23-08-2023 12.28 12.55
22-08-2023 12.23 12.49
21-08-2023 12.17 12.43
18-08-2023 12.09 12.35
17-08-2023 12.12 12.38
16-08-2023 12.14 12.4
14-08-2023 12.12 12.38
11-08-2023 12.19 12.45
10-08-2023 12.23 12.49
09-08-2023 12.3 12.56
08-08-2023 12.27 12.53
07-08-2023 12.29 12.55
04-08-2023 12.26 12.52
03-08-2023 12.2 12.46
02-08-2023 12.25 12.51
01-08-2023 12.39 12.65
31-07-2023 12.39 12.64
28-07-2023 12.24 12.49
27-07-2023 12.17 12.42
26-07-2023 12.18 12.43
25-07-2023 12.1 12.35
24-07-2023 12.03 12.27
21-07-2023 11.97 12.21
20-07-2023 11.96 12.2
19-07-2023 11.9 12.14
18-07-2023 11.8 12.04
17-07-2023 11.83 12.07
14-07-2023 11.74 11.98
13-07-2023 11.71 11.94
12-07-2023 11.73 11.96
11-07-2023 11.78 12.01
10-07-2023 11.74 11.97
07-07-2023 11.76 11.99
06-07-2023 11.85 12.08
05-07-2023 11.77 12.0
04-07-2023 11.75 11.98
03-07-2023 11.75 11.98
30-06-2023 11.66 11.88
28-06-2023 11.58 11.81
27-06-2023 11.54 11.76
26-06-2023 11.46 11.69
23-06-2023 11.45 11.67
22-06-2023 11.54 11.77
21-06-2023 11.58 11.8
20-06-2023 11.52 11.74
19-06-2023 11.48 11.7
16-06-2023 11.53 11.75
15-06-2023 11.48 11.69
14-06-2023 11.53 11.75
13-06-2023 11.48 11.7
12-06-2023 11.44 11.66
09-06-2023 11.41 11.63
08-06-2023 11.42 11.63
07-06-2023 11.44 11.65
06-06-2023 11.37 11.58
05-06-2023 11.3 11.51
02-06-2023 11.24 11.45
01-06-2023 11.21 11.41
31-05-2023 11.19 11.4
30-05-2023 11.25 11.46
29-05-2023 11.22 11.42
26-05-2023 11.15 11.36
25-05-2023 11.11 11.31
24-05-2023 11.12 11.32
23-05-2023 11.13 11.33
22-05-2023 11.14 11.34
19-05-2023 11.11 11.31
18-05-2023 11.1 11.3
17-05-2023 11.15 11.35
16-05-2023 11.2 11.39
15-05-2023 11.2 11.39
12-05-2023 11.15 11.35
11-05-2023 11.19 11.39
10-05-2023 11.2 11.39
09-05-2023 11.17 11.36
08-05-2023 11.19 11.39
05-05-2023 11.14 11.33
04-05-2023 11.22 11.41
03-05-2023 11.16 11.35
02-05-2023 11.15 11.34
28-04-2023 11.1 11.29
27-04-2023 11.04 11.22
26-04-2023 11.0 11.19
25-04-2023 10.95 11.14
24-04-2023 10.95 11.14
21-04-2023 10.87 11.06
20-04-2023 10.93 11.11
19-04-2023 10.9 11.08
18-04-2023 10.93 11.11

Fund Launch Date: 18/Apr/2022
Fund Category: Sectoral/ Thematic
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 Description: An open ended equity scheme following housing theme
Fund Benchmark: Nifty Housing Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.