ICICI Prudential Housing Opportunities Fund · Regular · Growth
NAV
₹17.3600
as of 17 Jun 2026
Expense Ratio
2.08%
AUM
₹2,419 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.88%
- 3Y
- +14.61%
- 5Y
- —
- Since Inception
- +14.16%
SIP returns (XIRR)
- 1Y
- +2.80%
- 3Y
- +7.86%
- 5Y
- —
- Since Inception
- +11.55%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
ICICI Prudential Infrastructure Fund · Regular · Growth
SBI PSU Fund · Regular · Growth
LIC MF Infrastructure Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,000
Invested
₹6,035
Value today
9.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹8,290
Value today
13.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,76,237
Value today
-1.9%
vs lumpsum
Direct lumpsum would have beaten STP by 1.9% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
+0.00
Alpha
0.46
Beta
-0.12
Sortino
14.38%
Std Dev
-13.72%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks18.00%
- Consumer Durables17.00%
- Realty15.00%
- Cement & Cement Products13.00%
- Power12.00%
- Construction10.00%
- Ferrous Metals7.00%
- Finance2.00%
- Industrial Products2.00%
- Chemicals & Petrochemicals1.00%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Housing Opportunities Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Ntpc Ltd.8.18%
- 2Larsen & Toubro Ltd.7.73%
- 3Hdfc Bank Ltd.6.77%
- 4Icici Bank Ltd.5.95%
- 5Asian Paints Ltd.5.65%
- 6Tata Steel Ltd.4.93%
- 7Ultratech Cement Ltd.4.48%
- 8Shree Cements Ltd.3.86%
- 9Oberoi Realty Ltd.3.77%
- 10Brigade Enterprises Ltd.2.68%
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 ₹2,419 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