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Snapshot
Snapshot
ICICI Pru Housing Opportunities Fund (G)
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Housing Opportunities Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Mar-22
Fund Manager : Sanket Gaidhani
Net Assets:(Rs. cr) 2728.07
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -2.60 -3.55 1.69 1.87 -1.63 9.52 NA 12.60
Category Avg -0.95 -1.81 7.03 10.28 4.66 12.44 12.21 13.23
Category Best 5.85 12.05 28.40 39.89 34.34 36.17 23.71 42.14
Category Worst -2.60 -6.56 -1.86 -7.10 -17.65 -4.61 -0.21 -12.52
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0011 4.2913 0.4891 5.8832 -0.0049
Asset Allocation
Holdings
Company Name% Hold
NTPC 6.92
ICICI Bank 6.70
HDFC Bank 6.29
Tata Steel 5.82
Asian Paints 5.48
Larsen & Toubro 4.90
UltraTech Cem. 3.85
Oberoi Realty 3.84
Shree Cement 3.65
SBI 2.93
Brigade Enterpr. 2.91
Blue Star 2.48
JSW Steel 2.26
APL Apollo Tubes 2.14
Havells India 2.08
Axis Bank 2.01
Sobha 1.97
Orient Electric 1.96
Phoenix Mills 1.75
Ambuja Cements 1.49
NHPC Ltd 1.47
DLF 1.45
Supreme Inds. 1.38
Life Insurance 1.16
Kalpataru Proj. 1.15
LIC Housing Fin. 1.10
Can Fin Homes 1.07
LG Electronics 1.06
Universal Cables 1.02
Mahindra Life. 1.01
Kotak Mah. Bank 0.99
V-Guard Industri 0.96
Pidilite Inds. 0.86
A B Real Estate 0.84
R R Kabel 0.83
J K Cements 0.83
Jindal Steel 0.83
Tata Power Co. 0.75
La Opala RG 0.59
Bajaj Electrical 0.57
Aadhar Hsg. Fin. 0.57
Arvind SmartSp. 0.52
AAVAS Financiers 0.51
Central Bank 0.51
KEC Internationa 0.50
JSW Dulux 0.48
Ahluwalia Contr. 0.43
Repco Home Fin 0.43
Kalpat. 0.35
Jindal Stain. 0.34
NLC India 0.32
TTK Prestige 0.31
Crompton Gr. Con 0.23
Whirlpool India 0.23
JSW Cement 0.08
IndusInd Bank 0.05
TREPS 1.84
Net CA & Others -0.10
Cash Margin - Derivatives 0.85
Embassy Off.REIT 0.21
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