Icici Prudential Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹15.19(R) -0.07% ₹15.78(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.43% -% -% -% -%
Direct 3.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.36% -% -% -% -%
Direct -10.49% -% -% -% -%
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
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 13.92
-0.0100
-0.0700%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW 14.51
-0.0200
-0.1400%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 15.19
-0.0100
-0.0700%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 15.78
-0.0200
-0.1300%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The ICICI Prudential Housing Opportunities Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Three return parameters of the ICICI Prudential Housing Opportunities Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: ICICI Prudential Housing Opportunities Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


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.


Date Icici Prudential Housing Opportunities Fund NAV Regular Growth Icici Prudential Housing Opportunities Fund NAV Direct Growth
07-03-2025 15.19 15.78
06-03-2025 15.2 15.8
05-03-2025 15.05 15.64
04-03-2025 14.84 15.43
03-03-2025 14.81 15.39
28-02-2025 14.75 15.33
27-02-2025 14.93 15.52
25-02-2025 15.04 15.62
24-02-2025 15.09 15.68
21-02-2025 15.26 15.86
20-02-2025 15.27 15.86
19-02-2025 15.22 15.82
18-02-2025 15.11 15.69
17-02-2025 15.14 15.73
14-02-2025 15.13 15.72
13-02-2025 15.33 15.92
12-02-2025 15.34 15.93
11-02-2025 15.37 15.97
10-02-2025 15.63 16.23
07-02-2025 15.81 16.42

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.