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Sectoral / Thematic

ICICI Prudential Housing Opportunities Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹18.6300

as of 03 Aug 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+4.02%
3Y
+14.17%
5Y
—
Since Inception
+15.60%

SIP returns (XIRR)

1Y
+7.17%
3Y
+8.68%
5Y
—
Since Inception
+13.02%

Performance Comparison

Sectoral allocation

as of 30 Jun 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
Launch Date18 Apr 2022
AMFI Code150310
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 Jun 2026

portfolio shared with ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

Holding% NAV
  1. 1Ntpc Ltd.7.30%
  2. 2Hdfc Bank Ltd.7.02%
  3. 3Icici Bank Ltd.6.50%
  4. 4Larsen & Toubro Ltd.5.68%
  5. 5Asian Paints Ltd.5.59%
  6. 6Tata Steel Ltd.5.34%
  7. 7Ultratech Cement Ltd.4.37%
  8. 8Shree Cements Ltd.4.04%
  9. 9Oberoi Realty Ltd.4.01%
  10. 10The Phoenix Mills Ltd.2.58%
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Investment Objective

ICICI Prudential Housing Opportunities Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years.

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
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