ICICI Prudential Housing Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.84%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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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 2.81 20.91 20.15 1.56 35,665.82
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 2.21 19.81 16.96 1.67 16,201.80
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.39 24.77 18.32 1.75 8,428.48
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 7.46 23.14 19.67 1.83 6,600.72
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 10.78 31.35 26.01 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Oberoi Realty Ltd.

  • LG Electronics Inc

  • TREPS

  • Grasim Industries Ltd.

  • Orient Electric Ltd.

  • Brigade Enterprises Ltd.

  • Ambuja Cements Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Sobha Ltd.

  • The Phoenix Mills Ltd.

  • Cash Margin - Derivatives

  • NLC India Ltd.

  • LIC Housing Finance Ltd.

  • Havells India Ltd.

  • La Opala RG Ltd.

  • NHPC Ltd.

  • EMBASSY OFFICE PARKS REIT

  • DLF Ltd.

  • Kalpataru Projects International Ltd

  • Mahindra Lifespace Developers Ltd.

  • Blue Star Ltd.

  • Kotak Mahindra Bank Ltd.

  • Arvind Smartspaces Ltd.

  • V-Guard Industries Ltd.

  • JK Cement Ltd.

  • Supreme Industries Ltd.

  • Tata Power Company Ltd.

  • IndusInd Bank Ltd.

  • Shree Cements Ltd.

  • Bajaj Electricals Ltd.

  • Universal Cables Ltd

  • Kalpataru Ltd.

  • Somany Ceramics Ltd.

  • Repco Home Finance Ltd.

  • RR Kabel Ltd.

  • Akzo Nobel India Ltd.

  • Ttk Prestige Ltd.

  • Pidilite Industries Ltd.

  • Prince Pipes And Fittings Ltd.

  • Aavas Financiers Ltd.

  • Aadhar Housing Finance Ltd.

  • Birla Corporation Ltd.

  • Whirlpool of India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • The India Cements Ltd.

  • Net Current Assets

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  • Bank - Private

  • Construction - Real Estate

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Steel & Iron Products

  • Paints

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Consumer Durables - Electronics

  • Finance - Housing

  • Diversified

  • Electric Equipment

  • Bank - Public

  • Plastic Products

  • Cable

  • Glass

  • Air Conditioners

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 13/01/2026

  • 24/01/2025

  • 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 ₹2,436.68 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 ₹-0.25(-1.84%)yesterday to ₹13.34.

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