ICICI-Prudential-Housing-Opportunities-Fund-Growth

NAV

17.16

-0.18 (-1.049 %)

01-08-2025

CAGR Since Inception

17.96 %

Nifty Housing TRI

14.14 %

Funds Manager

Anand Sharma

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Housing-Opportunities-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Housing-Opportunities-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Housing-Opportunities-Fund-Growth 12.37 1.23 5.5 0.66 - -
Equity: Thematic-Others - - - - - -