Icici Prudential Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹15.24 (R) +0.59% ₹15.7 (D) +0.64%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 38.55% -% -% -% -%
LumpSum Dir. P 40.3% -% -% -% -%
SIP Reg. P 40.48% -% -% -% -%
SIP Dir. P 42.23% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 15.24
0.0900
0.5900%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 15.24
0.0900
0.5900%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 15.7
0.1000
0.6400%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW 15.7
0.1000
0.6400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The ICICI Prudential Housing Opportunities Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: ICICI Prudential Housing Opportunities Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Housing Opportunities Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI Prudential Housing Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Housing Opportunities Fund, we have evaluated zero risk-adjusted performance parameters.
    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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.46
3.86
-0.35 | 8.43 7 | 21
Yes
No
No
3M Return % 7.10
7.70
3.57 | 13.97 12 | 21
No
No
No
6M Return % 24.31
24.76
16.42 | 39.95 10 | 21
No
No
No
1Y Return % 38.55
43.87
29.54 | 74.17 14 | 21
No
No
No
1Y SIP Return % 40.48
41.94
24.92 | 73.12 13 | 21
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.60 3.95 -0.32 | 8.56 7 | 21
Yes
No
No
3M Return % 7.46 7.99 3.66 | 14.24 12 | 21
No
No
No
6M Return % 25.00 25.45 17.20 | 40.86 10 | 21
No
No
No
1Y Return % 40.30 45.46 30.96 | 76.08 14 | 21
No
No
No
1Y SIP Return % 42.23 43.50 26.46 | 75.20 13 | 21
No
No
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.59 ₹ 10059.0 0.64 ₹ 10064.0
1W 2.97 ₹ 10297.0 3.02 ₹ 10302.0
1M 4.46 ₹ 10446.0 4.6 ₹ 10460.0
3M 7.1 ₹ 10710.0 7.46 ₹ 10746.0
6M 24.31 ₹ 12431.0 25.0 ₹ 12500.0
1Y 38.55 ₹ 13855.0 40.3 ₹ 14030.0
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 40.4833 ₹ 14491.164 42.2313 ₹ 14593.608
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 15.24 15.7
23-04-2024 15.15 15.6
22-04-2024 15.0 15.44
19-04-2024 14.87 15.31
18-04-2024 14.8 15.24
16-04-2024 14.9 15.34
15-04-2024 14.94 15.38
12-04-2024 15.12 15.56
09-04-2024 15.28 15.73
08-04-2024 15.29 15.74
05-04-2024 15.16 15.6
04-04-2024 15.2 15.64
03-04-2024 15.17 15.61
02-04-2024 15.13 15.57
01-04-2024 15.0 15.43
28-03-2024 14.74 15.16
27-03-2024 14.63 15.05
26-03-2024 14.59 15.01
22-03-2024 14.53 14.95
21-03-2024 14.45 14.87
20-03-2024 14.25 14.66
19-03-2024 14.28 14.69
18-03-2024 14.36 14.78
15-03-2024 14.35 14.76
14-03-2024 14.4 14.82
13-03-2024 14.28 14.69
12-03-2024 14.59 15.01
11-03-2024 14.74 15.16
07-03-2024 14.83 15.25
06-03-2024 14.8 15.21
05-03-2024 14.89 15.31
04-03-2024 14.92 15.34
01-03-2024 14.86 15.28
29-02-2024 14.56 14.97
28-02-2024 14.51 14.92
27-02-2024 14.69 15.1
26-02-2024 14.65 15.06
23-02-2024 14.64 15.05
22-02-2024 14.61 15.02
21-02-2024 14.52 14.92
20-02-2024 14.59 15.0
19-02-2024 14.51 14.91
16-02-2024 14.47 14.87
15-02-2024 14.33 14.73
14-02-2024 14.27 14.66
13-02-2024 14.22 14.61
12-02-2024 14.18 14.57
09-02-2024 14.35 14.74
08-02-2024 14.32 14.71
07-02-2024 14.51 14.91
06-02-2024 14.47 14.87
05-02-2024 14.37 14.77
02-02-2024 14.45 14.84
01-02-2024 14.4 14.79
31-01-2024 14.46 14.85
30-01-2024 14.36 14.75
29-01-2024 14.45 14.84
25-01-2024 14.23 14.61
24-01-2024 14.14 14.52
23-01-2024 14.06 14.44
19-01-2024 14.33 14.72
18-01-2024 14.19 14.57
17-01-2024 14.22 14.6
16-01-2024 14.46 14.85
15-01-2024 14.45 14.84
12-01-2024 14.39 14.78
11-01-2024 14.36 14.74
10-01-2024 14.29 14.67
09-01-2024 14.29 14.67
08-01-2024 14.25 14.63
05-01-2024 14.37 14.75
04-01-2024 14.32 14.7
03-01-2024 14.15 14.52
02-01-2024 14.17 14.54
01-01-2024 14.28 14.66
29-12-2023 14.25 14.62
28-12-2023 14.24 14.61
27-12-2023 14.23 14.6
26-12-2023 14.07 14.44
22-12-2023 13.99 14.35
21-12-2023 13.97 14.33
20-12-2023 13.86 14.22
19-12-2023 14.19 14.55
18-12-2023 14.11 14.48
15-12-2023 14.15 14.51
14-12-2023 14.04 14.4
13-12-2023 13.9 14.26
12-12-2023 13.81 14.16
11-12-2023 13.85 14.2
08-12-2023 13.76 14.11
07-12-2023 13.74 14.08
06-12-2023 13.63 13.98
05-12-2023 13.68 14.03
04-12-2023 13.51 13.85
01-12-2023 13.2 13.53
30-11-2023 13.04 13.37
29-11-2023 12.96 13.29
28-11-2023 12.87 13.19
24-11-2023 12.81 13.13
23-11-2023 12.77 13.09
22-11-2023 12.78 13.1
21-11-2023 12.8 13.11
20-11-2023 12.74 13.06
17-11-2023 12.77 13.09
16-11-2023 12.75 13.06
15-11-2023 12.72 13.03
13-11-2023 12.62 12.93
10-11-2023 12.62 12.93
09-11-2023 12.58 12.89
08-11-2023 12.56 12.87
07-11-2023 12.54 12.84
06-11-2023 12.55 12.86
03-11-2023 12.43 12.73
02-11-2023 12.36 12.66
01-11-2023 12.24 12.54
31-10-2023 12.33 12.63
30-10-2023 12.33 12.63
27-10-2023 12.26 12.55
26-10-2023 12.15 12.44
25-10-2023 12.26 12.56
23-10-2023 12.38 12.67
20-10-2023 12.58 12.87
19-10-2023 12.69 12.99
18-10-2023 12.67 12.97
17-10-2023 12.79 13.09
16-10-2023 12.77 13.07
13-10-2023 12.74 13.04
12-10-2023 12.78 13.08
11-10-2023 12.74 13.04
10-10-2023 12.65 12.94
09-10-2023 12.54 12.83
06-10-2023 12.65 12.94
05-10-2023 12.62 12.91
04-10-2023 12.54 12.83
03-10-2023 12.68 12.98
29-09-2023 12.69 12.99
27-09-2023 12.63 12.92
26-09-2023 12.62 12.91
25-09-2023 12.61 12.9
22-09-2023 12.56 12.84
21-09-2023 12.59 12.87
20-09-2023 12.69 12.98
18-09-2023 12.81 13.1
15-09-2023 12.86 13.15
14-09-2023 12.83 13.11
13-09-2023 12.78 13.07
12-09-2023 12.7 12.98
11-09-2023 12.83 13.11
08-09-2023 12.76 13.05
07-09-2023 12.65 12.93
06-09-2023 12.55 12.83
05-09-2023 12.58 12.86
04-09-2023 12.56 12.84
01-09-2023 12.45 12.72
31-08-2023 12.33 12.6
30-08-2023 12.33 12.6
29-08-2023 12.3 12.57
28-08-2023 12.22 12.49
25-08-2023 12.15 12.41
24-08-2023 12.24 12.51
23-08-2023 12.28 12.55
22-08-2023 12.23 12.49
21-08-2023 12.17 12.43
18-08-2023 12.09 12.35
17-08-2023 12.12 12.38
16-08-2023 12.14 12.4
14-08-2023 12.12 12.38
11-08-2023 12.19 12.45
10-08-2023 12.23 12.49
09-08-2023 12.3 12.56
08-08-2023 12.27 12.53
07-08-2023 12.29 12.55
04-08-2023 12.26 12.52
03-08-2023 12.2 12.46
02-08-2023 12.25 12.51
01-08-2023 12.39 12.65
31-07-2023 12.39 12.64
28-07-2023 12.24 12.49
27-07-2023 12.17 12.42
26-07-2023 12.18 12.43
25-07-2023 12.1 12.35
24-07-2023 12.03 12.27
21-07-2023 11.97 12.21
20-07-2023 11.96 12.2
19-07-2023 11.9 12.14
18-07-2023 11.8 12.04
17-07-2023 11.83 12.07
14-07-2023 11.74 11.98
13-07-2023 11.71 11.94
12-07-2023 11.73 11.96
11-07-2023 11.78 12.01
10-07-2023 11.74 11.97
07-07-2023 11.76 11.99
06-07-2023 11.85 12.08
05-07-2023 11.77 12.0
04-07-2023 11.75 11.98
03-07-2023 11.75 11.98
30-06-2023 11.66 11.88
28-06-2023 11.58 11.81
27-06-2023 11.54 11.76
26-06-2023 11.46 11.69
23-06-2023 11.45 11.67
22-06-2023 11.54 11.77
21-06-2023 11.58 11.8
20-06-2023 11.52 11.74
19-06-2023 11.48 11.7
16-06-2023 11.53 11.75
15-06-2023 11.48 11.69
14-06-2023 11.53 11.75
13-06-2023 11.48 11.7
12-06-2023 11.44 11.66
09-06-2023 11.41 11.63
08-06-2023 11.42 11.63
07-06-2023 11.44 11.65
06-06-2023 11.37 11.58
05-06-2023 11.3 11.51
02-06-2023 11.24 11.45
01-06-2023 11.21 11.41
31-05-2023 11.19 11.4
30-05-2023 11.25 11.46
29-05-2023 11.22 11.42
26-05-2023 11.15 11.36
25-05-2023 11.11 11.31
24-05-2023 11.12 11.32
23-05-2023 11.13 11.33
22-05-2023 11.14 11.34
19-05-2023 11.11 11.31
18-05-2023 11.1 11.3
17-05-2023 11.15 11.35
16-05-2023 11.2 11.39
15-05-2023 11.2 11.39
12-05-2023 11.15 11.35
11-05-2023 11.19 11.39
10-05-2023 11.2 11.39
09-05-2023 11.17 11.36
08-05-2023 11.19 11.39
05-05-2023 11.14 11.33
04-05-2023 11.22 11.41
03-05-2023 11.16 11.35
02-05-2023 11.15 11.34
28-04-2023 11.1 11.29
27-04-2023 11.04 11.22
26-04-2023 11.0 11.19
25-04-2023 10.95 11.14
24-04-2023 10.95 11.14

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.