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Fund Summary
ICICI Pru Housing Opp Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 18-Apr-22
Corpus(Cr.) 2631.00 Latest NAV 16.16 As on 29-10-2026
Equity(%) 96.74 52 Week High 17.87
Debt(%) 3.26 52 Week Low 15.47
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Housing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sanket Gaidhani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.27%
Top 10 Holdings 50.22%
Top 25 Holdings 79.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.07
Construction 16.74
Consumer Durables 16.28
Retail 14.33
Energy 9.65
Ferrous Metals 9.49
Industrial Products 5.25
Finance & Investments 3.6
Cash 3.26
Miscellaneous 1.14
Chemicals 0.78
ReIT 0.21
Electricals 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 19.30
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 7.08
HDFC Bank Ltd. 6.52
ICICI Bank Ltd. 6.31
TATA STEEL LIMITED 6.04
Asian Paints Ltd. 5.32
Larsen & Toubro Limited 4.72
UltraTech Cement Ltd 3.82
OBEROI REALTY LIMITED 3.76
Shree Cements Ltd. 3.65
TREPS 3.00
State Bank Of India 2.93
Blue Star Ltd 2.67
Brigade Enterprises Limited 2.64
JSW Steel Limited 2.25
APL Apollo Tubes Limited 2.19
Havells India Limited 2.06
Sobha Limited 2.00
AXIS Bank Ltd. 1.97
The Phoenix Mills Ltd. 1.85
Orient Electric Limited 1.79
DLF LIMITED 1.47
Ambuja Cements Ltd. 1.44
NHPC Limited 1.44
Supreme Industries Ltd. 1.39
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.88% -7.13% -6.97% -9.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Housing TRI]
-1.26% -7.39% -7.24% -7.13%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.18% 9.62% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.02% 10.20% 8.21% 12.57%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Housing Opp Fund (G) 15.24% 0.8164 10.8692% 39.2954 0.1180
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Housing Opp Fund (G) 11.5376% 0.0000 0.0767 14.6362 1.0575
 
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