ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth
code 150310 Sectoral/Thematic direct plan ยท growth NAVs 2022-04-19 to 2026-11-09
Growth of โน10,000
From 2022-04-19. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from โ to |
|---|---|---|
| 1M | 7.03% | 2026-10-09 โ 2026-11-09 |
| 3M | -0.81% | 2026-08-07 โ 2026-11-09 |
| 6M | -0.33% | 2026-05-08 โ 2026-11-09 |
| 1Y | -0.81% | 2025-11-07 โ 2026-11-09 |
| 3Y | 12.32% | 2023-11-09 โ 2026-11-09 |
| 5Y | - | |
| 7Y | - | |
| 10Y | - | |
| since inception | 14.20% | 2022-04-19 โ 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 32.43% | 16.35% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 877 | 17.00% | 12.88% | -9.60% | 47.21% | 93% |
| 3 years | 385 | 17.38% | 17.90% | 9.20% | 24.18% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 โ 2026-10 | |
|---|---|
| CAGR | 10.33% |
| volatility | 15.21% |
| max drawdown | -16.68% |
| downside deviation | 9.80% |
| Sharpe ratio | 0.33 |
| Sortino ratio | 0.52 |
| Calmar ratio | 0.62 |
Sector/theme fund: not ranked. Compare with its benchmark above.