ICICI Prudential Housing Opportunities Fund · Regular · Growth
NAV
₹17.3900
as of 31 Jul 2026
Expense Ratio
2.08%
AUM
₹2,639 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.29%
- 3Y
- +11.96%
- 5Y
- —
- Since Inception
- +13.78%
SIP returns (XIRR)
- 1Y
- +2.55%
- 3Y
- +6.92%
- 5Y
- —
- Since Inception
- +11.02%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,85,345 today — ₹2,35,000 invested, 10.0% XIRR.
₹2,35,000
Invested
₹2,85,345
Value today
10.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,68,835 today (14.0% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,85,345 in this fund vs ₹2,87,256 in the benchmark — underperformance of ₹1,911.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,07,279 today (1.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
+0.02
Alpha
0.29
Beta
0.09
Sortino
14.04%
Std Dev
-13.72%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks19.95%
- Consumer Durables16.95%
- Realty14.41%
- Cement & Cement Products12.47%
- Power10.10%
- Construction7.59%
- Ferrous Metals7.31%
- Industrial Products3.85%
- Finance2.91%
- Chemicals & Petrochemicals0.84%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Ntpc Ltd.7.30%
- 2Hdfc Bank Ltd.7.02%
- 3Icici Bank Ltd.6.50%
- 4Larsen & Toubro Ltd.5.68%
- 5Asian Paints Ltd.5.59%
- 6Tata Steel Ltd.5.34%
- 7Ultratech Cement Ltd.4.37%
- 8Shree Cements Ltd.4.04%
- 9Oberoi Realty Ltd.4.01%
- 10The Phoenix Mills Ltd.2.58%
Investment Objective
ICICI Prudential Housing Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Housing Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹2,639 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Housing Index. The current expense ratio is 2.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations