Icici Prudential Housing Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹15.76(R) | -0.32% | ₹16.36(D) | -0.3% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 10.83% | -% | -% | -% | -% | |
LumpSum (D) | 12.05% | -% | -% | -% | -% | |
SIP (R) | -0.91% | -% | -% | -% | -% | |
SIP (D) | 0.19% | -% | -% | -% | -% | |
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: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth | 15.76 |
-0.0500
|
-0.3200%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW | 15.76 |
-0.0500
|
-0.3200%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | 16.36 |
-0.0500
|
-0.3000%
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW | 16.36 |
-0.0500
|
-0.3000%
|
Review Date: 17-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.24 |
-6.16
|
-10.62 | -2.01 | 22 | 27 | Poor | |
3M Return % | -6.91 |
-7.23
|
-13.84 | 2.81 | 11 | 27 | Good | |
6M Return % | -7.08 |
-5.38
|
-14.32 | 10.36 | 16 | 27 | Average | |
1Y Return % | 10.83 |
16.07
|
5.67 | 34.37 | 17 | 23 | Average | |
1Y SIP Return % | -0.91 |
3.00
|
-8.04 | 21.28 | 15 | 23 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.15 | -6.06 | -10.51 | -1.99 | 22 | 27 | ||
3M Return % | -6.67 | -6.94 | -13.37 | 3.16 | 11 | 27 | ||
6M Return % | -6.57 | -4.79 | -13.83 | 11.39 | 16 | 27 | ||
1Y Return % | 12.05 | 17.48 | 7.46 | 36.49 | 17 | 23 | ||
1Y SIP Return % | 0.19 | 4.28 | -7.09 | 23.62 | 15 | 23 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.32 | ₹ 9,968.00 | -0.30 | ₹ 9,970.00 |
1W | -0.19 | ₹ 9,981.00 | -0.18 | ₹ 9,982.00 |
1M | -7.24 | ₹ 9,276.00 | -7.15 | ₹ 9,285.00 |
3M | -6.91 | ₹ 9,309.00 | -6.67 | ₹ 9,333.00 |
6M | -7.08 | ₹ 9,292.00 | -6.57 | ₹ 9,343.00 |
1Y | 10.83 | ₹ 11,083.00 | 12.05 | ₹ 11,205.00 |
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 | -0.91 | ₹ 11,940.40 | 0.19 | ₹ 12,012.62 |
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 |
---|---|---|
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 |
30-12-2024 | 16.35 | 16.96 |
27-12-2024 | 16.47 | 17.08 |
26-12-2024 | 16.46 | 17.07 |
24-12-2024 | 16.49 | 17.11 |
23-12-2024 | 16.48 | 17.1 |
20-12-2024 | 16.41 | 17.02 |
19-12-2024 | 16.7 | 17.32 |
18-12-2024 | 16.85 | 17.47 |
17-12-2024 | 16.99 | 17.62 |
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.