ICICI Prudential Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.35%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

  • 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 7.87 27.25 31.64 1.58 29,462.53
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 2.27 33.42 30.91 1.76 7,199.55
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.26 28.22 29.79 1.81 6,760.92
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 1.42 16.35 19.13 1.93 5,831.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -6.41 36.60 30.45 1.86 5,427.44

Fund Holdings as on 30-June-2025

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • State Bank Of India

  • Orient Electric Ltd.

  • Oberoi Realty Ltd.

  • Grasim Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Axis Bank Ltd.

  • Sobha Ltd.

  • The Phoenix Mills Ltd.

  • Birla Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • La Opala RG Ltd.

  • EMBASSY OFFICE PARKS REIT

  • LIC Housing Finance Ltd.

  • Bajaj Electricals Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Arvind Smartspaces Ltd.

  • V-Guard Industries Ltd.

  • Kalpataru Projects International Ltd

  • Nuvoco Vistas Corporation Ltd.

  • NLC India Ltd.

  • Kalpataru Ltd.

  • Universal Cables Ltd

  • The India Cements Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Somany Ceramics Ltd.

  • IndusInd Bank Ltd.

  • RR Kabel Ltd.

  • Asian Paints Ltd.

  • Prestige Estates Projects Ltd.

  • 182 Days Treasury Bills

  • Tata Power Company Ltd.

  • Prince Pipes And Fittings Ltd.

  • Havells India Ltd.

  • Ttk Prestige Ltd.

  • Blue Star Ltd.

  • 91 Days Treasury Bills

  • Pidilite Industries Ltd.

  • Cash Margin - Derivatives

  • Greenpanel Industries Ltd

  • PSP Projects Ltd

  • Whirlpool of India Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Voltas Ltd.

  • Net Current Assets

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  • Bank - Private

  • Cement & Construction Materials

  • Construction - Real Estate

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Steel & Iron Products

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Electric Equipment

  • Cable

  • Glass

  • Finance - Housing

  • Paints

  • Plastic Products

  • Air Conditioners

  • Chemicals

  • Wood & Wood Products

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • 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 ₹2,396.38 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 ₹-0.06(-0.35%)yesterday to ₹17.33.

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