ICICI Prudential Housing Opportunities Fund-Growth
Equity
Thematic-Other
₹0.48% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2729 Cr
- Created on1 April 2022
Fund Ranking
#10
/ 19 in Thematic-Other
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.2%
- 1 Year-2.2%
- 3 Year (CAGR)10.1%
- All Time (CAGR)12.5%
Category Return
- 6 Month12.1%
- 1 Year4.3%
- 3 Year (CAGR)13.7%
- All Time (CAGR)14.7%
Asset Allocation
- Equity97.2%
- Real Estate0.2%
- Other2.6%
Top 5 Holdings
Top 5 Sectors
- Asian Paints5.59%
- Bajaj Electricals0.58%
- Blue Star0.82%
- Grasim Industries1.56%
- Ambuja Cements1.60%
Fund Information
- Expense Ratio2.08%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Sanket Gaidhani
Aug 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.46 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.87 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.32 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94