Icici Prudential Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹15.8(R) +1.09% ₹16.41(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.27% -% -% -% -%
LumpSum (D) 10.51% -% -% -% -%
SIP (R) -3.35% -% -% -% -%
SIP (D) -2.24% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 14.48
0.1600
1.1200%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW 15.09
0.1700
1.1400%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 15.8
0.1700
1.0900%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 16.41
0.1800
1.1100%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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%: Two return parameters of the ICICI Prudential Housing Opportunities Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    3. Below Average: ICICI Prudential Housing Opportunities Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 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.) Performance
1M Return % -3.66 -3.47
-5.20
-13.12 | -0.13 11 | 28 Good
3M Return % -6.67 -4.74
-6.09
-16.11 | 0.14 21 | 28 Average
6M Return % -7.87 -7.92
-8.75
-22.03 | 1.48 14 | 28 Good
1Y Return % 9.27 10.06
11.57
2.74 | 26.86 17 | 24 Average
1Y SIP Return % -3.35
-4.05
-25.84 | 11.10 13 | 24 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.53 -3.47 -5.11 -13.08 | -0.10 11 | 28
3M Return % -6.44 -4.74 -5.80 -15.79 | 0.47 21 | 28
6M Return % -7.39 -7.92 -8.19 -21.41 | 2.43 13 | 28
1Y Return % 10.51 10.06 12.91 3.35 | 28.35 17 | 24
1Y SIP Return % -2.24 -2.85 -25.11 | 13.28 12 | 24
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.09 ₹ 10,109.00 1.11 ₹ 10,111.00
1W 1.54 ₹ 10,154.00 1.61 ₹ 10,161.00
1M -3.66 ₹ 9,634.00 -3.53 ₹ 9,647.00
3M -6.67 ₹ 9,333.00 -6.44 ₹ 9,356.00
6M -7.87 ₹ 9,213.00 -7.39 ₹ 9,261.00
1Y 9.27 ₹ 10,927.00 10.51 ₹ 11,051.00
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 -3.35 ₹ 11,780.18 -2.24 ₹ 11,853.25
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Housing Opportunities Fund NAV Regular Growth Icici Prudential Housing Opportunities Fund NAV Direct Growth
31-01-2025 15.8 16.41
30-01-2025 15.63 16.23
29-01-2025 15.62 16.22
28-01-2025 15.49 16.08
27-01-2025 15.45 16.04
24-01-2025 15.56 16.15
23-01-2025 15.68 16.28
22-01-2025 15.56 16.15
21-01-2025 15.62 16.21
20-01-2025 15.86 16.47
17-01-2025 15.76 16.36
16-01-2025 15.81 16.41
15-01-2025 15.67 16.27
14-01-2025 15.61 16.21
13-01-2025 15.43 16.02
10-01-2025 15.79 16.39
09-01-2025 16.06 16.66
08-01-2025 16.18 16.79
07-01-2025 16.29 16.9
06-01-2025 16.17 16.78
03-01-2025 16.5 17.12
02-01-2025 16.6 17.23
01-01-2025 16.45 17.07
31-12-2024 16.4 17.01

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.