ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth

29 May 2025
16.9400
0.0300
(0.18%)
  • YTD Return
    0.0300
  • Expense Ratio
    2.04
  • Turnover Ratio
    0.70
  • Inception Date
    18 Apr 2022
  • Std Deviation
    1.0218
  • 52 W High
    17.7900
  • 52 W Low
    14.7500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Housing Opportunities Fund - Regu .. 3.74 14.64 0.96 8.33 20.00 0.00 18.35
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Anand Sharma
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth

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The Expense ratio of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is 2.04

What is the Turn Over Ratio of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth

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The turnover ratio of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is 0.70

What is the Inception date of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth

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ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth started on 18 Apr 2022

What is the Standard Deviation of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth

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The standard deviation of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is 1.0218

What is the 52 Week High of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth

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The 52-week high of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is 17.7900

What is the 52 Week Low of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth

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The 52-week low of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is 14.7500

What is the NAV Of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth

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The NAV of ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth is 16.9400