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Icici Prudential Housing Opportunities Fund - Direct Plan - Growth

Equity | Thematic - Infrastructure

(NAV as of 28/05/2024)
16.30 (-0.06)

3Y Returns

NA

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.8%

Fund Size

2513 Cr

Inception Date

18-Apr-22

Fund Manager

Anand Sharma

Exit Load

1% on or before 1M, Nil after 1M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

88.90%

Debt & Others

11.10%

Market Cap Allocation

Large Cap

65.32%

Mid Cap

10.13%

Small Cap

13.45%

Other Cap

11.10%

Sector Allocation

Cement

22.19%

Banks

19.07%

Consumer Durables

11.81%

Construction

10.20%

Power

8.79%

Top Ten Holdings

Larsen & Toubro Ltd

9.72%

ICICI Bank Ltd

9.07%

NTPC Ltd

8.79%

HDFC Bank Ltd

6.58%

Grasim Industries Ltd

6.47%

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 House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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