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ICICI Prudential Housing Opportunities Fund Regular Growth

Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.34
%
0.34
%
1 Day returns
Fund size
2510
NAV:
Feb 23, 2024
14.64
Sector
Tech
Type
Equity
Launched
Apr 2022
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Larsen & Toubro Ltd
9.72
%
ICICI Bank Ltd
9.07
%
NTPC Ltd
8.79
%
HDFC Bank Ltd
6.58
%
Grasim Industries Ltd
6.47
%
UltraTech Cement Ltd
5.39
%
Embassy Office Parks Reit
4.63
%
Ambuja Cements Ltd
4.6
%
Axis Bank Ltd
3.42
%
Oberoi Realty Ltd
3.25
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
ICICI Prudential Housing Opportunities Fund Regular Growth
More details

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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