ICICI Prudential Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.06%)Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Cumulative Option Jan 15, 2019 11.07 28.80 32.40 1.60 28,204.24
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.94 35.30 31.41 1.77 6,863.66
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -1.92 29.93 30.81 1.82 6,588.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 2.86 17.97 20.09 1.93 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.19 36.33 31.74 1.79 5,581.82

Fund Holdings as on 31-May-2025

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • State Bank Of India

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Orient Electric Ltd.

  • Grasim Industries Ltd.

  • Oberoi Realty Ltd.

  • Kajaria Ceramics Ltd.

  • Sobha Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Birla Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • La Opala RG Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Electricals Ltd.

  • The Phoenix Mills Ltd.

  • Kalpataru Projects International Ltd

  • ACC Ltd.

  • Prestige Estates Projects Ltd.

  • V-Guard Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • NLC India Ltd.

  • 91 Days Treasury Bills

  • RR Kabel Ltd.

  • PSP Projects Ltd

  • Havells India Ltd.

  • Somany Ceramics Ltd.

  • Universal Cables Ltd

  • Mahindra Lifespace Developers Ltd.

  • 182 Days Treasury Bills

  • Tata Power Company Ltd.

  • The India Cements Ltd.

  • Prince Pipes And Fittings Ltd.

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • Greenpanel Industries Ltd

  • Ttk Prestige Ltd.

  • 182 Days Treasury Bills

  • Whirlpool of India Ltd.

  • Repco Home Finance Ltd.

  • 91 Days Treasury Bills

  • Mahindra Lifespace Developers Ltd (Right Share)

  • Voltas Ltd.

  • Net Current Assets

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  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Electric Equipment

  • Finance - Housing

  • Cable

  • Glass

  • Paints

  • Plastic Products

  • Wood & Wood Products

  • Air Conditioners

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • SOV

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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 ₹2,452.83 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 ₹-0.01(-0.06%)yesterday to ₹17.38.

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

The ICICI Prudential Housing Opportunities Fund is managed by Anand Sharma .

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