ICICI Prudential Housing Opportunities Fund - Growth

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NAV
₹ 16.99 ₹ 0.13 (0.77 %)
as on 20-06-2025
Asset Size (AUM)
2,453.16 Cr
Launch Date
Apr 18, 2022
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 18, 2022
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18.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.04 %
Expense Ratio
2.05%
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 EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10322
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 20-06-2025
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
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,0144,0147.38
Benchmark120,000121,3671,3672.49
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 3.22 21.41 22.36 0.0 0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 16.08 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 14.67 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 14.09 22.28 23.64 26.3 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 11.34 27.72 29.92 32.08 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services26.53
Construction Materials15.35
Consumer Durables12.8
Construction11.93
N/A9.97
Power9.34
Realty8.92
Metals & Mining3.28
Capital Goods1.88
Portfolio Holdings
CompanyHoldings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-9.99
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.79
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.53
NTPC LIMITED EQ7.99
TREPS7.86
ULTRATECH CEMENT LIMITED EQ5.29
STATE BANK OF INDIA EQ NEW RE. 1/-3.84
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-3.4
TATA STEEL LIMITED EQ NEW FV RE.1/-3.28
AXIS BANK LIMITED EQ NE FV RS. 2/-2.97
ORIENT ELECTRIC LIMITED EQ2.73
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.23
OBEROI REALTY LIMITED EQ2.2
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-1.93
SOBHA LIMITED EQ1.9
EMBASSY OFFICE PARKS REIT1.81
BIRLA CORPORATION LIMITED EQ1.78
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.56
LA OPALA RG LIMITED EQ NEW FV RS. 2/-1.38
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.36
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-1.29
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.26
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-1.2
ACC LIMITED EQ F.V. RS.101.19
PRESTIGE ESTATES PROJECTS LIMITED EQ1.15
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-1.05
NUVOCO VISTAS CORPORATION LIMITED EQ1
INDUSIND BANK LIMITED EQ0.95
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.89
NLC INDIA LIMITED EQ0.83
91 Days Treasury Bills0.81
R R KABEL LIMITED EQ NEW FV RS 5/-0.75
PSP PROJECTS LIMITED EQ0.74
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.69
UNIVERSAL CABLES LIMITED EQ0.68
SOMANY CERAMICS LIMITED EQ NEW RS. 2/-0.68
MAHINDRA LIFESPACE DEVELOPERS LTD EQ0.55
182 Days Treasury Bills0.55
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.52
INDIA CEMENTS LIMITED EQ0.46
PRINCE PIPES AND FITTINGS LIMITED EQ0.45
91 Days Treasury Bills0.41
Cash Margin - Derivatives0.29
GREENPANEL INDUSTRIES LIMITED EQ0.21
TTK PRESTIGE LIMITED EQ NEW FV Re.1/-0.2
182 Days Treasury Bills0.2
WHIRLPOOL OF INDIA LIMITED EQ0.19
REPCO HOME FINANCE LTD. EQ0.09
91 Days Treasury Bills0.06
MAHINDRA LIFESPACE DEV RTS OFF 257 INR 0.05
Net Current Assets-0.2
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConstruction MaterialsConsumer DurablesConstructionPowerRealtyMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-NTPC LIMITED EQTREPSULTRATECH CEMENT LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-TATA STEEL LIMITED EQ NEW FV RE.1/-Others