ICICI Prudential Housing Opportunities Fund - IDCW

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NAV
₹ 14.03 ₹ 0.56 (3.99 %)
as on 08-04-2026
Asset Size (AUM)
2,437.13 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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13.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.08%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Mr. Sanket Gaidhani
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
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 08-04-2026

Yearly Performance (%)

Investment Returns Calculator
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 - IDCW 18-04-2022 7.12 3.68 14.7 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 27.92 17.64 0.0 0.0 0.0
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 24.0 6.29 17.87 19.22 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 23.65 8.71 20.42 14.13 16.93
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 12.66 4.13 17.4 10.53 0.0
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 12.63 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 11.19 8.45 21.63 21.48 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 9.88 3.66 0.0 0.0 0.0
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 9.13 0.0 0.0 0.0 0.0
ICICI Prudential Housing Opportunities Fund - Growth 18-04-2022 7.89 4.45 15.26 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings