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Compare HDFC Housing Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.22 | 0.44 |
NAV | ₹22.59 | ₹170.03 |
Fund Started | 16 Nov 2017 | 10 Nov 2003 |
Fund Size | ₹1326.35 Cr | ₹206.23 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.22
0.44
NAV
₹22.59
₹170.03
Fund Started
16 Nov 2017
10 Nov 2003
Fund Size
₹1326.35 Cr
₹206.23 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 1.21% | 8.99% |
3 Year | 17.11% | 17.26% |
5 Year | 20.01% | 19.32% |
1 Year
1.21%
8.99%
3 Year
17.11%
17.26%
5 Year
20.01%
19.32%
Holding Analysis
Equity | 97.48% | 0.00% |
Cash | 2.52% | 100.00% |
Equity
97.48%
0.00%
Cash
2.52%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.83% |
Larsen & Toubro Ltd. | 8.81% |
ICICI Bank Ltd. | 7.10% |
Ambuja Cements Ltd. | 6.82% |
State Bank of India | 6.36% |
NTPC Ltd. | 6.10% |
Kalpataru Projects International Ltd. | 4.74% |
Tata Steel Ltd. | 4.55% |
Prestige Estates Projects Ltd. | 4.28% |
Ultratech Cement Ltd. | 4.05% |
-
Fund Manager
Name | Dhruv Muchhal | Sankaran Naren |
Start Date | 10 Sep 2025 | 09 Jan 2025 |
Name
Dhruv Muchhal
Sankaran Naren
Start Date
10 Sep 2025
09 Jan 2025
About Fund
Description | The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 16 Nov 2017 | 10 Nov 2003 |
Description
The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
16 Nov 2017
10 Nov 2003