ICICI-Prudential-Housing-Opportunities-Fund-Growth

NAV

17.06

-0.16 (-0.9379 %)

26-09-2025

CAGR Since Inception

16.89 %

Nifty Housing TRI

14.11 %

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 0.88 5.75 0.73 - -
Equity: Thematic-Others - - - - - -