ICICI Prudential Housing Opportunities Fund · Regular · Growth
NAV
₹16.6000
as of 28 Sept 2026
Expense Ratio
2.08%
AUM
₹2,641 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.70%
- 3Y
- +9.37%
- 5Y
- —
- Since Inception
- +12.07%
SIP returns (XIRR)
- 1Y
- -5.71%
- 3Y
- +2.50%
- 5Y
- —
- Since Inception
- +8.17%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,74,275 today — ₹2,40,000 invested, 6.7% XIRR.
₹2,40,000
Invested
₹2,74,275
Value today
6.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,59,615 today (12.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,74,275 in this fund vs ₹2,74,671 in the benchmark — underperformance of ₹396.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,02,406 today (1.02×).
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, annualised0.05
Sharpe Ratio
+0.01
Alpha
0.30
Beta
0.05
Sortino
13.63%
Std Dev
-13.72%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.47%
- Consumer Durables16.43%
- Realty14.64%
- Cement & Cement Products9.89%
- Power9.46%
- Ferrous Metals9.26%
- Construction6.97%
- Industrial Products5.38%
- Finance3.67%
- Insurance1.16%
- Chemicals & Petrochemicals0.86%
Each sector links to the mutual funds most exposed to it.
Related reading
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.6.92%
- 2Icici Bank Ltd.6.70%
- 3Hdfc Bank Ltd.6.29%
- 4Tata Steel Ltd.5.82%
- 5Asian Paints Ltd.5.48%
- 6Larsen & Toubro Ltd.4.90%
- 7Ultratech Cement Ltd.3.85%
- 8Oberoi Realty Ltd.3.84%
- 9Shree Cements Ltd.3.65%
- 10State Bank Of India2.93%
What this fund does
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 ₹2,641 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Housing Index. The current expense ratio is 2.08%.