Icici Prudential Housing Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 30-04-2024 | ||||
NAV | ₹15.44 (R) | +0.13% | ₹15.91 (D) | +0.13% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 38.48% | -% | -% | -% | -% | |
LumpSum Dir. P | 40.3% | -% | -% | -% | -% | |
SIP Reg. P | 40.27% | -% | -% | -% | -% | |
SIP Dir. P | 42.07% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 30-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth | 15.44 |
0.0200
|
0.1300%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 15.44 |
0.0200
|
0.1300%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | 15.91 |
0.0200
|
0.1300%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 15.91 |
0.0200
|
0.1300%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.93 |
2.54
|
-1.16 | 8.32 | 7 | 18 |
Yes
|
No
|
No
|
|
3M Return % | 6.78 |
6.06
|
2.24 | 12.55 | 7 | 18 |
Yes
|
No
|
No
|
|
6M Return % | 25.22 |
25.44
|
16.76 | 43.09 | 9 | 18 |
No
|
No
|
No
|
|
1Y Return % | 38.48 |
42.88
|
27.86 | 75.68 | 12 | 18 |
No
|
No
|
No
|
|
1Y SIP Return % | 40.27 |
40.85
|
23.62 | 75.64 | 11 | 18 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.11 | 2.64 | -1.14 | 8.45 | 7 | 18 |
Yes
|
No
|
No
|
|
3M Return % | 7.14 | 6.36 | 2.32 | 12.97 | 7 | 18 |
Yes
|
No
|
No
|
|
6M Return % | 25.97 | 26.15 | 17.43 | 44.04 | 9 | 18 |
No
|
No
|
No
|
|
1Y Return % | 40.30 | 44.51 | 29.29 | 77.63 | 12 | 18 |
No
|
No
|
No
|
|
1Y SIP Return % | 42.07 | 42.47 | 25.16 | 77.77 | 11 | 18 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.13 | ₹ 10013.0 | 0.13 | ₹ 10013.0 |
1W | 1.31 | ₹ 10131.0 | 1.34 | ₹ 10134.0 |
1M | 2.93 | ₹ 10293.0 | 3.11 | ₹ 10311.0 |
3M | 6.78 | ₹ 10678.0 | 7.14 | ₹ 10714.0 |
6M | 25.22 | ₹ 12522.0 | 25.97 | ₹ 12597.0 |
1Y | 38.48 | ₹ 13848.0 | 40.3 | ₹ 14030.0 |
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 | 40.2705 | ₹ 14482.212 | 42.0746 | ₹ 14588.124 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
30-04-2024 | 15.44 | 15.91 |
29-04-2024 | 15.42 | 15.89 |
26-04-2024 | 15.26 | 15.71 |
25-04-2024 | 15.31 | 15.77 |
24-04-2024 | 15.24 | 15.7 |
23-04-2024 | 15.15 | 15.6 |
22-04-2024 | 15.0 | 15.44 |
19-04-2024 | 14.87 | 15.31 |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.