IC
ICICI Prudential Housing Opportunities Fund Direct Growth
Latest NAV
-4.41% 1Y
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Benchmark: Nifty Housing TRI
Expense ratio
1.20%
AUM
₹2,728 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-4.41%
3Y (ann.)
+9.64%
5Y (ann.)
+0.00%
Launched
Apr 2022
Where the NAV sits & how risky it is
₹17.20
52-week range
at 38%
₹17.20
Low 23 Mar 2026₹16.24
High 29 Oct 2025₹18.76
Risk level
Very High
Low
Very high
NAV history
19 Apr 2022
Since inception
05 Oct 2026
Returns by period
1W
-3.06%
1M
-5.78%
3M
-6.40%
6M
+3.76%
1Y
-4.41%
3Y
+9.64%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.12%
Cash & other 4.31%
Sector split
Country split
Top 5 hold 33.9%
Top 10 hold 53.7%
54 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
7.96%
|
+7.54% |
| 2 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
7.56%
|
-3.13% |
| 3 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.59%
|
-24.65% |
| 4 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.97%
|
-3.69% |
| 5 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
5.84%
|
-1.96% |
| 6 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
4.90%
|
+10.68% |
| 7 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
4.48%
|
-7.79% |
| 8 | Shree Cement
INE070A01015 |
Basic Materials Building Materials |
India |
4.06%
|
-10.25% |
| 9 | Oberoi Realty
INE093I01010 |
Real Estate Real Estate - Development |
India |
3.89%
|
-4.49% |
| 10 | LG Electronics
INE324D01010 |
Technology Consumer Electronics |
India |
2.51%
|
+1.25% |
About this scheme
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 manager(s): Sharmila D'mello, Sanket Gaidhani
Exit load: Exit load of 1% if redeemed within 1 month.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Apr 2022
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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