ICICI Prudential Housing Opportunities Fund - Growth
ICICI Prudential Asset Management Co Ltd
₹16.19 (+1.25%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-5.82% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.07%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹978
Invested ₹1,000
▼-2.23%1 year
₹942
Invested ₹1,000
▼-5.82%3 years
₹1,089
Invested ₹1,000
▲+8.89%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | IISL Nifty Housing TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.82% | +8.89% | — | — |
| Cumulative returns (%) | -5.82% | +29.11% | — | — |
Fund Manager
| Manager | Sanket Gaidhani |
|---|---|
| Role | Manager |
| Manager Tenure | 1.09 yrs |
About Fund
| Date of Incorporation | 18 Apr 2022 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| NTPC Ltd | 6.92% |
| ICICI Bank Ltd | 6.70% |
| HDFC Bank Ltd | 6.29% |
| Tata Steel Ltd | 5.82% |
| Asian Paints Ltd | 5.48% |
| Larsen & Toubro Ltd | 4.90% |
| UltraTech Cement Ltd | 3.85% |
| Oberoi Realty Ltd | 3.84% |
| Shree Cement Ltd | 3.65% |
| State Bank of India | 2.93% |
| Ambuja Cements Ltd | 2.75% |
| Brigade Enterprises Ltd | 2.68% |
| Orient Electric Ltd Ordinary Shares | 2.66% |
| Phoenix Mills Ltd | 2.58% |
| LG Electronics India Ltd | 2.51% |
| Grasim Industries Ltd | 2.32% |
Investment Strategy
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.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.