ICICI Prudential HOUSING Opportunities Fund Direct Growth

Scheme code: INF109KC10C2 NAV value: ₹ 16.2200 NAV date: 29 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	14.95	51.88	35.48	39.94

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	35.48
3 year	7.63	16.87	13.32
5 year	12.6	19.62	15.37
7 year	10.81	15.2	13.42
10 year	9.81	13.99	12.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.39	43.15	27.99	35.48
3 year	7.94	17.89	14.14
5 year	13.28	20.23	15.93
7 year	10.62	15.28	13.42
10 year	10.08	14.47	12.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.97	45.4	30.7	35.48
3 year	9.26	19.51	15.7
5 year	14.45	21.69	17.28
7 year	11.07	15.88	13.98
10 year	10.64	15.2	13.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	5.16	46.61	32.69	35.48
3 year	9.84	20.48	16.73
5 year	15.2	22.82	18.38
7 year	11.31	16.28	14.37
10 year	11.16	15.89	13.85

NIFTY500 MULTICAP 50:25:25

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-68.54	302.46	219.33	35.48
10 year	4.92	20.34	12.6

Average return: 35.48%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
18.21	14.95	18.21	14.95	1.63	16.58	01-2024	01-2025
25.35	22.3	32.15	16.01	5.81	23.95	12-2023	12-2024
33.01	32.24	40.99	24.76	5.75	32.75	11-2023	11-2024
37.46	39.19	46.46	30.63	5.63	38.44	10-2023	10-2024
37.66	39.92	44.65	33.16	4.14	38.85	09-2023	09-2024
37.17	40	43.4	33.91	3.5	38.62	08-2023	08-2024
44.22	40.19	48.41	36.23	4.54	42.26	07-2023	07-2024
35.76	45.88	51.88	30.39	8.4	40.98	06-2023	06-2024
36.02	42.32	44.34	34.12	4.24	39.2	05-2023	05-2024
39.05	40.92	45.16	34.99	3.66	40.03	04-2023	04-2024
36.37	38.82	42.7	32.67	3.65	37.64	03-2023	03-2024
34.91	37.9	39.81	33.06	2.61	36.42	02-2023	02-2024