| Category: Equity: Thematic-Others |
| Launch Date: 18-04-2022 |
| Asset Class: Equity |
| Benchmark: Nifty Housing TRI |
| Expense Ratio: 2.05% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,728.07 Cr As on (31-08-2026) |
| Turn over: 0.6 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential HousIng Opportunities Fund - Growth | -0.82 | 9.96 | - | - | 12.87 |
| Nifty Housing TRI | 2.84 | 9.85 | 9.57 | 12.77 | 13.58 |
| Equity: Thematic-Others | 3.22 | 12.85 | 11.55 | 12.99 | 7.92 |
Sanket Gaidhani
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential HousIng Opportunities Fund - Growth | 12.37 | 0.49 | 0.53 | 0.81 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential HousIng Opportunities Fund - Growth | 18-04-2022 | -0.82 | -0.21 | 9.96 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 30.81 | 18.34 | 34.98 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 20.23 | 9.84 | 16.04 | 11.01 | 0.0 |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 19.92 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 14.5 | -0.51 | 0.0 | 0.0 | 0.0 |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 13.1 | 5.93 | 15.22 | 10.75 | 14.94 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 11.64 | 7.77 | 14.29 | 13.82 | 0.0 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 9.98 | -1.97 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 4.3 | 5.03 | 12.88 | 12.33 | 0.0 |
| FranklIn India Opportunities Fund - Growth | 05-02-2000 | 3.61 | 2.73 | 18.97 | 17.45 | 15.59 |