ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVBeat 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 yourselfDirect 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 investment — 0.79% 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 plansFund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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