Icici Prudential Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹15.26(R) -0.07% ₹15.86(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.1% -% -% -% -%
Direct 6.3% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -8.14% -% -% -% -%
Direct -7.07% -% -% -% -%
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
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 13.99
0.0000
0.0000%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW 14.58
0.0000
0.0000%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 15.26
-0.0100
-0.0700%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 15.86
0.0000
0.0000%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: The ICICI Prudential Housing Opportunities Fund has three return parameters in the category, which are above average but below the top 25%, as listed 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: 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 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.30 -3.35
-5.23
-15.08 | -0.83 6 | 29 Very Good
3M Return % -5.22 -5.00
-6.80
-17.77 | -1.41 11 | 30 Good
6M Return % -9.00 -11.16
-12.27
-25.15 | -4.83 10 | 30 Good
1Y Return % 5.10 3.79
4.90
-3.85 | 13.40 13 | 26 Good
1Y SIP Return % -8.14
-11.10
-32.25 | 0.78 11 | 26 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.16 -3.35 -5.12 -15.00 | -0.71 6 | 29
3M Return % -4.92 -5.00 -6.52 -17.40 | -1.03 12 | 30
6M Return % -8.48 -11.16 -11.74 -24.46 | -4.28 10 | 30
1Y Return % 6.30 3.79 6.12 -2.91 | 14.40 14 | 26
1Y SIP Return % -7.07 -10.02 -31.54 | 2.42 11 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9,993.00 0.00 ₹ 10,000.00
1W 0.86 ₹ 10,086.00 0.89 ₹ 10,089.00
1M -2.30 ₹ 9,770.00 -2.16 ₹ 9,784.00
3M -5.22 ₹ 9,478.00 -4.92 ₹ 9,508.00
6M -9.00 ₹ 9,100.00 -8.48 ₹ 9,152.00
1Y 5.10 ₹ 10,510.00 6.30 ₹ 10,630.00
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 -8.14 ₹ 11,461.80 -7.07 ₹ 11,533.27
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
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
06-02-2025 15.82 16.43
05-02-2025 15.88 16.49
04-02-2025 15.87 16.48
03-02-2025 15.62 16.22
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

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.