ICICI Prudential Housing Opportunities Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.84%)Nav, as on 22-08-2025

  • Previous Nav

  • Net Change on 22-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 5.21 24.90 29.43 0.63 29,718.06
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 2.68 31.26 30.41 0.52 7,375.63
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 0.96 26.29 28.51 0.73 6,602.43
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 0.59 13.64 18.57 1.34 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -10.73 30.30 30.58 0.54 5,418.32

Fund Holdings as on 31-July-2025

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

  • Oberoi Realty Ltd.

  • Orient Electric Ltd.

  • State Bank Of India

  • Sobha Ltd.

  • The Phoenix Mills Ltd.

  • Axis Bank Ltd.

  • La Opala RG Ltd.

  • Brigade Enterprises Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Electricals Ltd.

  • V-Guard Industries Ltd.

  • NLC India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Arvind Smartspaces Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Kalpataru Projects International Ltd

  • The India Cements Ltd.

  • Universal Cables Ltd

  • 182 Days Treasury Bills

  • Kalpataru Ltd.

  • Somany Ceramics Ltd.

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • Akzo Nobel India Ltd.

  • RR Kabel Ltd.

  • Ttk Prestige Ltd.

  • Tata Power Company Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Blue Star Ltd.

  • Prince Pipes And Fittings Ltd.

  • Prestige Estates Projects Ltd.

  • Pidilite Industries Ltd.

  • Aadhar Housing Finance Ltd.

  • Whirlpool of India Ltd.

  • Birla Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Voltas Ltd.

  • Net Current Assets

View More

  • Bank - Private

  • Cement & Construction Materials

  • Construction - Real Estate

  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Diversified

  • Bank - Public

  • Finance - Housing

  • Glass

  • Cable

  • Paints

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Plastic Products

  • Chemicals

View More

Fund Manager

Most Recent Dividend

  • 24/01/2025

  • Cash

  • Equity

  • REITs & InvITs

  • SOV

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 ₹2,360.57 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 ₹-0.14(-0.84%)yesterday to ₹16.55.

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