ICICI Prudential Housing Opportunities Fund - Growth

Equity: Thematic-Others Open Ended Scheme
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NAV
₹ 16.87 ₹ -0.06 (-0.36 %)
as on 22-05-2025
Asset Size (AUM)
2,428.74 Cr
Launch Date
Apr 18, 2022
Invest in this scheme
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 18, 2022
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18.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.89 %
Expense Ratio
2.04%
Volatility
12.37 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Anand Sharma
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10835
FD₹ 10600
Gold₹ 10800
Nifty₹ 10154
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 22-05-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Housing Opportunities Fund - GrowthNifty Housing TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Housing Opportunities Fund - GrowthNifty Housing TRIEquity: Thematic-Others2016201720182019202020212022202320242025-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,2374,2377.78
Benchmark120,000120,3563560.65
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 8.35 23.02 20.2 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 18.11 23.9 20.98 28.7 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 17.04 0.0 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.85 27.78 22.43 28.24 13.67
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.14 29.77 26.04 34.35 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services28.5
Construction Materials14.7
Consumer Durables12.3
Construction11.68
N/A11.03
Realty8.62
power8.25
Metals & Mining3.52
Capital Goods1.4
Portfolio Holdings
CompanyHoldings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-9.9
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.87
TREPS9.45
NTPC LIMITED EQ7.57
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.21
AXIS BANK LIMITED EQ NE FV RS. 2/-5.34
ULTRATECH CEMENT LIMITED EQ5.23
TATA STEEL LIMITED EQ NEW FV RE.1/-3.52
STATE BANK OF INDIA EQ NEW RE. 1/-3.26
ORIENT ELECTRIC LIMITED EQ2.77
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-2.62
EMBASSY OFFICE PARKS REIT2.49
OBEROI REALTY LIMITED EQ1.96
SOBHA LIMITED EQ1.77
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.73
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.5
PRESTIGE ESTATES PROJECTS LIMITED EQ1.4
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-1.4
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.29
LA OPALA RG LIMITED EQ NEW FV RS. 2/-1.29
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.24
BIRLA CORPORATION LIMITED EQ1.23
ACC LIMITED EQ F.V. RS.101.2
NUVOCO VISTAS CORPORATION LIMITED EQ1.17
SHREE CEMENT LIMITED EQ1.09
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-1.04
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-1.03
INDUSIND BANK LIMITED EQ0.99
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.96
91 Days Treasury Bills0.82
PSP PROJECTS LIMITED EQ0.74
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.7
NLC INDIA LIMITED EQ0.68
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.66
VOLTAS LIMITED EQ NEW FV RE.1/-0.66
R R KABEL LIMITED EQ NEW FV RS 5/-0.55
SOMANY CERAMICS LIMITED EQ NEW RS. 2/-0.55
REPCO HOME FINANCE LTD. EQ0.54
UNIVERSAL CABLES LIMITED EQ0.51
Cash Margin - Derivatives0.5
91 Days Treasury Bills0.45
INDIA CEMENTS LIMITED EQ0.43
91 Days Treasury Bills0.41
PRINCE PIPES AND FITTINGS LIMITED EQ0.34
182 Days Treasury Bills0.21
Nexus Select Trust0.21
WHIRLPOOL OF INDIA LIMITED EQ0.2
MAHINDRA LIFESPACE DEVELOPERS LTD EQ0.13
Oberoi Realty Ltd.0.13
182 Days Treasury Bills0.08
91 Days Treasury Bills0.02
IndusInd Bank Ltd.-0.19
Net Current Assets-0.92
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConstruction MaterialsConsumer DurablesConstructionRealtypowerMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-TREPSNTPC LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-ULTRATECH CEMENT LIMITED EQTATA STEEL LIMITED EQ NEW FV RE.1/-STATE BANK OF INDIA EQ NEW RE. 1/-Others