ICICI Prudential Housing Opportunities Fund · Regular · Growth
NAV
₹17.4500
as of 15 Jul 2026
Expense Ratio
2.08%
AUM
₹2,419 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.17%
- 3Y
- +14.12%
- 5Y
- —
- Since Inception
- +14.03%
SIP returns (XIRR)
- 1Y
- +3.42%
- 3Y
- +7.35%
- 5Y
- —
- Since Inception
- +11.40%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,94,767 today — ₹2,40,000 invested, 10.6% XIRR.
₹2,40,000
Invested
₹2,94,767
Value today
10.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,76,085 today (15.2% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,94,767 in this fund vs ₹2,92,505 in the benchmark — outperformance of ₹2,262.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,07,650 today (1.08×).
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, annualised0.17
Sharpe Ratio
+0.04
Alpha
0.28
Beta
0.17
Sortino
14.14%
Std Dev
-13.72%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks18.72%
- Consumer Durables17.48%
- Realty14.31%
- Cement & Cement Products12.66%
- Power11.28%
- Construction9.38%
- Ferrous Metals6.79%
- Finance2.37%
- Industrial Products2.35%
- Chemicals & Petrochemicals0.78%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Ntpc Ltd.7.96%
- 2Larsen & Toubro Ltd.7.56%
- 3Hdfc Bank Ltd.6.59%
- 4Icici Bank Ltd.5.97%
- 5Asian Paints Ltd.5.84%
- 6Tata Steel Ltd.4.90%
- 7Ultratech Cement Ltd.4.48%
- 8Shree Cements Ltd.4.06%
- 9Oberoi Realty Ltd.3.89%
- 10Lg Electronics Inc2.51%
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