ICICI Prudential Housing Opportunities Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.5%
Sharpe Ratio-0.18
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Larsen & Toubro LtdCapital Goods9.99%
HDFC Bank LtdFinancial Services8.79%
ICICI Bank LtdFinancial Services8.53%
NTPC LtdUtilities7.99%
TrepsUtilities7.86%
UltraTech Cement LtdCapital Goods5.29%
State Bank of IndiaFinancial Services3.84%
Ambuja Cements LtdCapital Goods3.40%
Tata Steel LtdCapital Goods3.28%
Axis Bank LtdFinancial Services2.97%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.05%
Regulatory & Tax Information
INF109KC18B7
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)