ICICI Prudential Housing Opportunities Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.22%)Nav, as on 09-12-2025

  • Previous Nav

  • Net Change on 09-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Housing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 8.74 23.30 28.73 0.65 33,946.37
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 2.26 24.34 26.15 0.75 6,646.79
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 13.72 25.43 24.10 0.83 4,067.49
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -4.98 11.72 15.97 0.65 3,771.80
ICICI Prudential Commodities Fund - Direct Plan - Growth Option Oct 15, 2019 3.60 15.58 26.94 0.97 3,162.23

Fund Holdings as on 30-November-2025

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Ultratech Cement Ltd.

  • Oberoi Realty Ltd.

  • Tata Steel Ltd.

  • Brigade Enterprises Ltd.

  • Ambuja Cements Ltd.

  • LG Electronics Inc

  • The Phoenix Mills Ltd.

  • Orient Electric Ltd.

  • State Bank Of India

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Sobha Ltd.

  • Asian Paints Ltd.

  • Cash Margin - Derivatives

  • Mahindra Lifespace Developers Ltd.

  • La Opala RG Ltd.

  • LIC Housing Finance Ltd.

  • EMBASSY OFFICE PARKS REIT

  • NLC India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Kalpataru Projects International Ltd

  • Arvind Smartspaces Ltd.

  • V-Guard Industries Ltd.

  • Universal Cables Ltd

  • Blue Star Ltd.

  • Bajaj Electricals Ltd.

  • RR Kabel Ltd.

  • IndusInd Bank Ltd.

  • The India Cements Ltd.

  • Kalpataru Ltd.

  • Somany Ceramics Ltd.

  • Havells India Ltd.

  • Akzo Nobel India Ltd.

  • Ttk Prestige Ltd.

  • Repco Home Finance Ltd.

  • Tata Power Company Ltd.

  • Shree Cements Ltd.

  • Pidilite Industries Ltd.

  • Prince Pipes And Fittings Ltd.

  • Net Current Assets

  • Supreme Industries Ltd.

  • Aadhar Housing Finance Ltd.

  • Whirlpool of India Ltd.

  • Birla Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

View More

  • Bank - Private

  • Construction - Real Estate

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Steel & Iron Products

  • Paints

  • Bank - Public

  • Diversified

  • Finance - Housing

  • Cable

  • Electric Equipment

  • Glass

  • Air Conditioners

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

View More

About ICICI Prudential Housing Opportunities Fund

Scheme Analysis

ICICI Prudential Housing Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Apr-2022 and currently has an AUM of ₹2,299.33 crore. ICICI Prudential Housing Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Housing - TRI as secondary index.

The NAV of ICICI Prudential Housing Opportunities Fund ended down ₹-0.04(-0.22%)yesterday to ₹17.96.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and

The ICICI Prudential Housing Opportunities Fund is managed by Sanket Gaidhani .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100