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Sectoral / Thematicregulargrowth📊 Nifty Housing Index

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

ICICI Prudential Mutual Fund

#140 of 213 (1Y)

₹17.1200

0.20 (-1.15%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹17.1200

0.20 (-1.15%)

29 May 2026

AMFI: 150308

Direct · Growth

₹₹17.9900

0.21 (-1.15%)

29 May 2026

AMFI: 150310

Regular · IDCW

₹₹14.4000

0.17 (-1.17%)

29 May 2026

AMFI: 150309

Direct · IDCW

₹₹15.2500

0.18 (-1.17%)

29 May 2026

AMFI: 150311

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.86%
1 Month-2.31%
3 Months-3.65%
6 Months-4.68%
1 Year-0.24%
3 Years (CAGR)+15.01%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2022)+13.51%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.59%
3 Year SIP+6.90%
5 Year SIP
Since Inception (Mar 2022)+10.65%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹4,900

Invested

₹6,130

Value today

11.0%

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

₹8,560

Value today

14.0%

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

₹10,07,431

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

Beat the benchmark — ₹100/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹6,130

Benchmark

₹6,003

+₹127 extra wealth vs the benchmark index

Backtest this SIP yourself

Direct vs Regular — ₹500/month over 4 years

Expense ratio drag on your actual returns

Direct plan

₹31,410

Regular plan

₹30,652

Direct earns ₹758 more on a ₹24K investment0.79% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹2,419 Cr
Expense Ratio2.08%
Min SIP₹100
Min Lumpsum₹5,000
BenchmarkNifty Housing Index ✓
Launch Date28 Mar 2022
AMFI Code150308

Risk Metrics

Trailing 1 year, annualised

-0.30

Sharpe Ratio

-0.02

Alpha

0.42

Beta

-0.29

Sortino

14.27%

Std Dev

-14.44%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

NTPC Ltd.

INE733E01010

8.36%

NTPC Ltd.

INE733E01010

8.18%

Larsen & Toubro Ltd.

INE018A01030

7.73%

Larsen & Toubro Ltd.

INE018A01030

7.41%

HDFC Bank Ltd.

INE040A01034

6.92%

HDFC Bank Ltd.

INE040A01034

6.77%

ICICI Bank Ltd.

INE090A01021

6.25%

ICICI Bank Ltd.

INE090A01021

5.95%

Asian Paints Ltd.

INE021A01026

5.65%

Asian Paints Ltd.

INE021A01026

5.51%

Tata Steel Ltd.

INE081A01020

4.93%

Tata Steel Ltd.

INE081A01020

4.93%

Ultratech Cement Ltd.

INE481G01011

4.57%

Ultratech Cement Ltd.

INE481G01011

4.48%

Shree Cements Ltd.

INE070A01015

4.04%

Shree Cements Ltd.

INE070A01015

3.86%

Oberoi Realty Ltd.

INE093I01010

3.77%

Oberoi Realty Ltd.

INE093I01010

3.53%

Brigade Enterprises Ltd.

INE791I01019

2.68%

LG Electronics Inc

INE324D01010

2.60%

LG Electronics Inc

INE324D01010

2.60%

Brigade Enterprises Ltd.

INE791I01019

2.43%

State Bank Of India

INE062A01020

2.39%

The Phoenix Mills Ltd.

INE211B01039

2.33%

The Phoenix Mills Ltd.

INE211B01039

2.28%

Sobha Ltd.

INE671H01015

2.25%

Grasim Industries Ltd.

INE047A01021

2.13%

Grasim Industries Ltd.

INE047A01021

2.12%

Orient Electric Ltd.

INE142Z01019

2.07%

Sobha Ltd.

INE671H01015

2.05%

Orient Electric Ltd.

INE142Z01019

1.94%

JSW Steel Ltd.

INE019A01038

1.86%

State Bank Of India

INE062A01020

1.70%

Ambuja Cements Ltd.

INE079A01024

1.68%

Ambuja Cements Ltd.

INE079A01024

1.67%

Axis Bank Ltd.

INE238A01034

1.66%

Axis Bank Ltd.

INE238A01034

1.65%

Havells India Ltd.

INE176B01034

1.60%

Havells India Ltd.

INE176B01034

1.49%

NLC India Ltd.

INE589A01014

1.38%

NHPC Ltd.

INE848E01016

1.32%

NLC India Ltd.

INE589A01014

1.29%

NHPC Ltd.

INE848E01016

1.28%

DLF Ltd.

INE271C01023

1.26%

DLF Ltd.

INE271C01023

1.19%

LIC Housing Finance Ltd.

INE115A01026

1.16%

JSW Steel Ltd.

INE019A01038

1.16%

LIC Housing Finance Ltd.

INE115A01026

1.14%

EMBASSY OFFICE PARKS REIT

INE041025011

1.14%

Kalpataru Projects International Ltd

INE220B01022

1.05%

Performance Comparison

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Investment Objective

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - 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 - 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