Compare Mutual Funds
ICICI Prudential Housing Opportunities Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.07
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NAV
₹17.40
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Fund Started
28 Mar 2022
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Fund Size
₹2630.77 Cr
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Exit Load
Exit load of 1% if redeemed within 1 month.
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1 Year
-7.72%
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3 Year
9.87%
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5 Year
-
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Equity
96.47%
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Cash
3.53%
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Top 10 Holdings
Name | Assets |
|---|---|
NTPC Ltd. | 7.08% |
HDFC Bank Ltd. | 6.52% |
ICICI Bank Ltd. | 6.31% |
Tata Steel Ltd. | 6.04% |
Asian Paints Ltd. | 5.32% |
Larsen & Toubro Ltd. | 4.72% |
Ultratech Cement Ltd. | 3.82% |
Oberoi Realty Ltd. | 3.76% |
Shree Cement Ltd. | 3.65% |
State Bank of India | 2.93% |
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Name
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Start Date
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Description
The scheme seeks 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.
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Launch Date
28 Mar 2022
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