ICICI Prudential Housing Opportunities Fund - IDCW - Regular Plan

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  • 0.32 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 0.76 22.39 29.36 1.58 29,871.10
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.12 27.91 29.12 1.76 7,509.40
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -0.53 24.45 28.22 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -2.04 12.64 17.67 1.94 5,604.75
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -4.02 28.51 30.51 1.86 5,179.37

Fund Holdings as on 31-August-2025

  • Larsen & Toubro Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Oberoi Realty Ltd.

  • Grasim Industries Ltd.

  • Orient Electric Ltd.

  • Ambuja Cements Ltd.

  • State Bank Of India

  • The Phoenix Mills Ltd.

  • Sobha Ltd.

  • Brigade Enterprises Ltd.

  • Axis Bank Ltd.

  • La Opala RG Ltd.

  • LIC Housing Finance Ltd.

  • Kalpataru Projects International Ltd

  • Bajaj Electricals Ltd.

  • V-Guard Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • EMBASSY OFFICE PARKS REIT

  • NLC India Ltd.

  • Arvind Smartspaces Ltd.

  • Kotak Mahindra Bank Ltd.

  • Blue Star Ltd.

  • The India Cements Ltd.

  • 182 Days Treasury Bills

  • Universal Cables Ltd

  • Kalpataru Ltd.

  • Asian Paints Ltd.

  • Somany Ceramics Ltd.

  • IndusInd Bank Ltd.

  • RR Kabel Ltd.

  • Havells India Ltd.

  • Akzo Nobel India Ltd.

  • Ttk Prestige Ltd.

  • Tata Power Company Ltd.

  • Prince Pipes And Fittings Ltd.

  • Repco Home Finance Ltd.

  • Pidilite Industries Ltd.

  • Whirlpool of India Ltd.

  • Birla Corporation Ltd.

  • Aadhar Housing Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Voltas Ltd.

  • Net Current Assets

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  • Bank - Private

  • Construction - Real Estate

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Diversified

  • Bank - Public

  • Finance - Housing

  • Electric Equipment

  • Cable

  • Glass

  • Paints

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 24/01/2025

  • 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 ₹2,284.10 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 ₹0.05(0.32%)yesterday to ₹15.76.

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