ICICI Prudential Housing Opportunities Fund Direct Growth

Very High Risk
Equity
Equity - Other

NAV as on Sep 4, 2026

Price per unit of the scheme.

₹ 18.23000.00%1 Day Change

-1.30%

Minimum Investment₹5000

Expense Ratio0.52%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential Housing Opportunities Fund Direct Growth

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ICICI Prudential Housing Opportunities Fund Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Housing TR INR

Expense Ratio

0.52%

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 2,737.62 Cr(As on Jul, 2026)

Inception Date

Apr 18, 2022

Turnover

75.00 %

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.

ABOUT THE 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.

ICICI Prudential Housing Opportunities Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched inApr 18, 2022. Its risk level is . The NAV of the fund as onSep 04, 2026 is ₹18.23. Its expense ratio is 0.52 %. The fund has an AUM of ₹2,737.62 Cr.The fund is managed byAnand Sharma,Sharmila D’mello,Sanket Gaidhani.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (96.89%)

DEBT (-%)

CASH (3.11%)

Allocation by Market Cap

Large Cap(55.59%)

Mid Cap(21.22%)

Small Cap(20.08%)

Industry Holdings

Banks Regional20.18%
Real Estate General12.25%
Building Materials12.16%
Steel11.38%
Utilities Regulated Electric7.48%
Engineering Construction7.34%

Stock Holdings

NTPC Ltd6.90%
HDFC Bank Ltd6.61%
ICICI Bank Ltd6.59%
Tata Steel Ltd5.97%
Asian Paints Ltd5.66%
Larsen & Toubro Ltd5.24%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 12,15,056.29 crores. It’s current offering of mutual fund schemes includes 63 equity, 63 debt and 31 hybrid schemes.

Phone

+91 22 26428000

AUM

₹ 12,15,056.29 Cr (

As on Jul 31, 2026

)

Address

Santacruz East, Mumbai,400055

FAQs

What is the category of ICICI Prudential Housing Opportunities Fund Direct Growth ?

The category of ICICI Prudential Housing Opportunities Fund Direct Growth is Equity - Equity - Other

What is the current NAV of ICICI Prudential Housing Opportunities Fund Direct Growth ?

The current NAV of ICICI Prudential Housing Opportunities Fund Direct Growth as on Sep 04, 2026 is ₹18.23

How safe is ICICI Prudential Housing Opportunities Fund Direct Growth ?

The risk level of ICICI Prudential Housing Opportunities Fund Direct Growth is Very High.

What are short term returns given by ICICI Prudential Housing Opportunities Fund Direct Growth ?

The return given by ICICI Prudential Housing Opportunities Fund Direct Growth in 1 month is -1.30%, 3 months is 2.94%, 6 months is 3.76%, and 1 year is 1.96%

What are the long term returns given by ICICI Prudential Housing Opportunities Fund Direct Growth ?

The return given by ICICI Prudential Housing Opportunities Fund Direct Growth in 3 years is 12.39% and 5 years is --.

What is the expense ratio of ICICI Prudential Housing Opportunities Fund Direct Growth ?

The expense ratio of ICICI Prudential Housing Opportunities Fund Direct Growth is 0.52%

What is the AUM of ICICI Prudential Housing Opportunities Fund Direct Growth ?

The assets under Management (AUM) of ICICI Prudential Housing Opportunities Fund Direct Growth is Rs 2,737.62 crores.

What is the minimum investment in ICICI Prudential Housing Opportunities Fund Direct Growth ?

The minimum Lumpsum investment in ICICI Prudential Housing Opportunities Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Housing Opportunities Fund Direct Growth is ₹100.00

What is the asset allocation of ICICI Prudential Housing Opportunities Fund Direct Growth?

ICICI Prudential Housing Opportunities Fund Direct Growth has an exposure of 96.89% in Equity and 3.11% in Cash & Money Market Securities