ICICI Prudential Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.59 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 13.91 26.12 34.40 1.61 27,197.33
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.85 26.25 33.12 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -5.27 31.03 34.90 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • State Bank Of India

  • Orient Electric Ltd.

  • Ambuja Cements Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Oberoi Realty Ltd.

  • Sobha Ltd.

  • Grasim Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Prestige Estates Projects Ltd.

  • Kajaria Ceramics Ltd.

  • LIC Housing Finance Ltd.

  • La Opala RG Ltd.

  • Havells India Ltd.

  • Birla Corporation Ltd.

  • ACC Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Shree Cements Ltd.

  • Kalpataru Projects International Ltd

  • Bajaj Electricals Ltd.

  • IndusInd Bank Ltd.

  • Asian Paints Ltd.

  • 91 Days Treasury Bills

  • PSP Projects Ltd

  • V-Guard Industries Ltd.

  • NLC India Ltd.

  • The Phoenix Mills Ltd.

  • Voltas Ltd.

  • RR Kabel Ltd.

  • Somany Ceramics Ltd.

  • Repco Home Finance Ltd.

  • Universal Cables Ltd

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • The India Cements Ltd.

  • 91 Days Treasury Bills

  • Prince Pipes And Fittings Ltd.

  • Nexus Select Trust

  • 182 Days Treasury Bills

  • Whirlpool of India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Miscellaneous

  • Power Generation/Distribution

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Finance - Housing

  • Diversified

  • Glass

  • Cable

  • Paints

  • Air Conditioners

  • Plastic 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 ₹2,428.74 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 up ₹0.1(0.59%)yesterday to ₹16.93.

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