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Sectoral / Thematic📊 Nifty Housing Index

ICICI Prudential Housing Opportunities Fund · Regular · Growth

ICICI Prudential Mutual Fund

#133 of 213 (1Y)

NAV

₹17.3600

as of 17 Jun 2026

Expense Ratio

2.08%

AUM

₹2,419 Cr

Viewing Regular · Growth
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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%

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

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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

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₹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 NAV

Risk 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

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategorySectoral / Thematic
BenchmarkNifty Housing Index ✓
Launch Date28 Mar 2022
AMFI Code150308
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit Load1% 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.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026
Holding% NAV
  1. 1Ntpc Ltd.8.18%
  2. 2Larsen & Toubro Ltd.7.73%
  3. 3Hdfc Bank Ltd.6.77%
  4. 4Icici Bank Ltd.5.95%
  5. 5Asian Paints Ltd.5.65%
  6. 6Tata Steel Ltd.4.93%
  7. 7Ultratech Cement Ltd.4.48%
  8. 8Shree Cements Ltd.3.86%
  9. 9Oberoi Realty Ltd.3.77%
  10. 10Brigade Enterprises Ltd.2.68%
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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