ICICI Prudential Housing Opportunities Fund · Direct · Growth
NAV
₹17.3500
as of 30 Sept 2026
Expense Ratio
1.23%
Lumpsum returns (CAGR)
- 1Y
- -2.75%
- 3Y
- +10.13%
- 5Y
- —
- Since Inception
- +13.18%
SIP returns (XIRR)
- 1Y
- -6.23%
- 3Y
- +2.94%
- 5Y
- —
- Since Inception
- +8.96%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
- 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 · 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. The current expense ratio is 1.23%.