ICICI Prudential Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.14%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • 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 12.33 23.09 25.58 1.57 34,778.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 9.44 24.56 23.72 1.83 6,549.15
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 19.95 25.97 21.99 1.91 4,083.94
ICICI Prudential Commodities Fund - Growth Option Oct 15, 2019 17.73 17.19 23.49 1.96 3,408.52
ICICI Prudential ESG Exclusionary Strategy Fund - Growth Oct 09, 2020 6.67 19.65 14.37 2.15 1,491.30

Fund Holdings as on 31-December-2025

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Oberoi Realty Ltd.

  • Ambuja Cements Ltd.

  • Brigade Enterprises Ltd.

  • LG Electronics Inc

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • Orient Electric Ltd.

  • The Phoenix Mills Ltd.

  • Asian Paints Ltd.

  • Sobha Ltd.

  • State Bank Of India

  • Cash Margin - Derivatives

  • LIC Housing Finance Ltd.

  • Mahindra Lifespace Developers Ltd.

  • NLC India Ltd.

  • La Opala RG Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Kalpataru Projects International Ltd

  • Arvind Smartspaces Ltd.

  • V-Guard Industries Ltd.

  • Blue Star Ltd.

  • Bajaj Electricals Ltd.

  • Universal Cables Ltd

  • Shree Cements Ltd.

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • DLF Ltd.

  • Kalpataru Ltd.

  • Supreme Industries Ltd.

  • Havells India Ltd.

  • Somany Ceramics Ltd.

  • Repco Home Finance Ltd.

  • Akzo Nobel India Ltd.

  • Ttk Prestige Ltd.

  • Tata Power Company Ltd.

  • TREPS

  • RR Kabel Ltd.

  • Pidilite Industries Ltd.

  • Prince Pipes And Fittings Ltd.

  • JK Cement 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

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Paints

  • Diversified

  • Finance - Housing

  • Miscellaneous

  • Bank - Public

  • Electric Equipment

  • Cable

  • Glass

  • Plastic Products

  • 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 ₹2,254.84 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 ₹-0.2(-1.14%)yesterday to ₹17.31.

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