ICICI Prudential Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.19%)Nav, as on 13-02-2026

  • Previous Nav

  • Net Change on 13-02-2026

  • 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 16.06 23.65 24.42 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 19.48 22.67 19.40 1.68 15,808.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 20.69 25.88 22.60 1.84 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 30.76 33.67 28.78 1.85 5,979.80
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 10.41 13.98 11.66 1.94 5,514.13

Fund Holdings as on 31-January-2026

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Ultratech Cement Ltd.

  • TREPS

  • Tata Steel Ltd.

  • Oberoi Realty Ltd.

  • Asian Paints Ltd.

  • LG Electronics Inc

  • Brigade Enterprises Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • Orient Electric Ltd.

  • Ambuja Cements Ltd.

  • Sobha Ltd.

  • State Bank Of India

  • The Phoenix Mills Ltd.

  • Cash Margin - Derivatives

  • NLC India Ltd.

  • LIC Housing Finance Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Mahindra Lifespace Developers Ltd.

  • La Opala RG Ltd.

  • V-Guard Industries Ltd.

  • Kalpataru Projects International Ltd

  • Havells India Ltd.

  • Blue Star Ltd.

  • Arvind Smartspaces Ltd.

  • JK Cement Ltd.

  • DLF Ltd.

  • Tata Power Company Ltd.

  • Bajaj Electricals Ltd.

  • Shree Cements Ltd.

  • Supreme Industries Ltd.

  • IndusInd Bank Ltd.

  • Universal Cables Ltd

  • Kotak Mahindra Bank Ltd.

  • Kalpataru Ltd.

  • Somany Ceramics Ltd.

  • Repco Home Finance Ltd.

  • Ttk Prestige Ltd.

  • Akzo Nobel India Ltd.

  • RR Kabel Ltd.

  • Pidilite Industries Ltd.

  • Prince Pipes And Fittings Ltd.

  • Aadhar Housing Finance Ltd.

  • Birla Corporation Ltd.

  • The India Cements Ltd.

  • Whirlpool of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Net Current Assets

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  • Bank - Private

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Steel & Iron Products

  • Paints

  • Diversified

  • Electric Equipment

  • Finance - Housing

  • Bank - Public

  • Cable

  • Plastic Products

  • Glass

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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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 ₹2,401.71 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 ₹-0.21(-1.19%)yesterday to ₹17.44.

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