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ICICI Prudential Housing Opportunities Fund
Regular
Direct
3 Year Absolute Returns
32.88% ↑
NAV (₹) on 17 Apr 2026
14.55
1 Day NAV Change
0.83%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Housing Opportunities Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Mar 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Mar 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 2,423.53 Cr.
Benchmark
Nifty Housing
Expense Ratio
2.08%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,423.53 Cr
Equity
277.34%
Debt
3.84%
Money Market & Cash
12.97%
Other Assets & Liabilities
6.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.42% |
| Realty | 13.81% |
| Cement | 13.65% |
| Power - Generation/Distribution | 11.86% |
| Construction, Contracting & Engineering | 7.60% |
| Iron & Steel | 6.09% |
| Paints/Varnishes | 5.99% |
| Consumer Electronics | 4.35% |
| Domestic Appliances | 4.21% |
| Current Assets | 3.87% |
| Finance - Housing | 2.25% |
| Finance - Banks - Public Sector | 1.70% |
| Real Estate Investment Trusts (REIT) | 1.14% |
| Cables - Power/Others | 1.09% |
| Power - Transmission/Equipment | 0.98% |
| Glass & Glass Products | 0.96% |
| Cash | 0.95% |
| Air Conditioners | 0.89% |
| Plastics - Plastic & Plastic Products | 0.86% |
| Ceramics/Tiles/Sanitaryware | 0.52% |
| Chemicals - Speciality | 0.38% |
| Plastics - Pipes & Fittings | 0.32% |
| Treps/Reverse Repo | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Ltd. | 8.36% | ₹ 202.67 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 7.41% | ₹ 179.48 | Construction, Contracting & Engineering |
| HDFC Bank Ltd. | 6.92% | ₹ 167.82 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.25% | ₹ 151.54 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 5.51% | ₹ 133.43 | Paints/Varnishes |
| Tata Steel Ltd. | 4.93% | ₹ 119.39 | Iron & Steel |
| Ultratech Cement Ltd. | 4.57% | ₹ 110.80 | Cement |
| Shree Cements Ltd. | 4.04% | ₹ 97.87 | Cement |
| Net Current Assets | 3.87% | ₹ 93.69 | Others |
| Oberoi Realty Ltd. | 3.53% | ₹ 85.50 | Realty |
| LG Electronics Inc | 2.60% | ₹ 63.12 | Consumer Electronics |
| Brigade Enterprises Ltd. | 2.43% | ₹ 58.98 | Realty |
| The Phoenix Mills Ltd. | 2.28% | ₹ 55.29 | Realty |
| Grasim Industries Ltd. | 2.13% | ₹ 51.71 | Cement |
| Sobha Ltd. | 2.05% | ₹ 49.74 | Realty |
| Orient Electric Ltd. | 1.94% | ₹ 46.97 | Domestic Appliances |
| State Bank Of India | 1.70% | ₹ 41.23 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 1.67% | ₹ 40.56 | Cement |
| Axis Bank Ltd. | 1.66% | ₹ 40.34 | Finance - Banks - Private Sector |
| Havells India Ltd. | 1.49% | ₹ 36.02 | Consumer Electronics |
| NLC India Ltd. | 1.29% | ₹ 31.27 | Power - Generation/Distribution |
| NHPC Ltd. | 1.28% | ₹ 31.13 | Power - Generation/Distribution |
| DLF Ltd. | 1.19% | ₹ 28.80 | Realty |
| JSW Steel Ltd. | 1.16% | ₹ 28.06 | Iron & Steel |
| LIC Housing Finance Ltd. | 1.14% | ₹ 27.64 | Finance - Housing |
| EMBASSY OFFICE PARKS REIT | 1.14% | ₹ 27.58 | Real Estate Investment Trusts (REIT) |
| V-Guard Industries Ltd. | 0.98% | ₹ 23.76 | Domestic Appliances |
| Kalpataru Projects International Ltd | 0.98% | ₹ 23.70 | Power - Transmission/Equipment |
| La Opala RG Ltd. | 0.96% | ₹ 23.28 | Glass & Glass Products |
| Cash Margin - Derivatives | 0.95% | ₹ 23.11 | Others |
| Kotak Mahindra Bank Ltd. | 0.93% | ₹ 22.66 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 0.93% | ₹ 22.50 | Power - Generation/Distribution |
| Mahindra Lifespace Developers Ltd. | 0.91% | ₹ 22.12 | Realty |
| Arvind Smartspaces Ltd. | 0.91% | ₹ 22.08 | Realty |
| Blue Star Ltd. | 0.89% | ₹ 21.68 | Air Conditioners |
| Supreme Industries Ltd. | 0.86% | ₹ 20.92 | Plastics - Plastic & Plastic Products |
| JK Cement Ltd. | 0.83% | ₹ 20.05 | Cement |
| Universal Cables Ltd | 0.68% | ₹ 16.45 | Cables - Power/Others |
| Bajaj Electricals Ltd. | 0.67% | ₹ 16.31 | Domestic Appliances |
| IndusInd Bank Ltd. | 0.66% | ₹ 15.92 | Finance - Banks - Private Sector |
| Somany Ceramics Ltd. | 0.52% | ₹ 12.52 | Ceramics/Tiles/Sanitaryware |
| Kalpataru Ltd. | 0.51% | ₹ 12.38 | Realty |
| Akzo Nobel India Ltd. | 0.48% | ₹ 11.66 | Paints/Varnishes |
| Repco Home Finance Ltd. | 0.46% | ₹ 11.18 | Finance - Housing |
| RR Kabel Ltd. | 0.41% | ₹ 10.02 | Cables - Power/Others |
| Pidilite Industries Ltd. | 0.38% | ₹ 9.26 | Chemicals - Speciality |
| Ttk Prestige Ltd. | 0.37% | ₹ 9.03 | Domestic Appliances |
| Aadhar Housing Finance Ltd. | 0.34% | ₹ 8.16 | Finance - Housing |
| Prince Pipes And Fittings Ltd. | 0.32% | ₹ 7.72 | Plastics - Pipes & Fittings |
| Aavas Financiers Ltd. | 0.31% | ₹ 7.40 | Finance - Housing |
| Whirlpool of India Ltd. | 0.26% | ₹ 6.24 | Consumer Electronics |
| Crompton Greaves Consumer Electricals Ltd. | 0.25% | ₹ 6.03 | Domestic Appliances |
| Birla Corporation Ltd. | 0.25% | ₹ 6.17 | Cement |
| Ahluwalia Contracts (India) Ltd. | 0.19% | ₹ 4.52 | Construction, Contracting & Engineering |
| The India Cements Ltd. | 0.16% | ₹ 3.97 | Cement |
| TREPS | 0.09% | ₹ 2.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.29% | -2.09% | -1.18% | 9.94% |
| Category returns | -0.16% | 7.85% | 10.16% | 22.94% |
Fund 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Housing Opportunities Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Housing Opportunities Fund Regular IDCW-Reinvestment is ₹14.55 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Housing Opportunities Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Housing Opportunities Fund Regular IDCW-Reinvestment is ₹2,423.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Housing Opportunities Fund Regular IDCW-Reinvestment?
ICICI Prudential Housing Opportunities Fund Regular IDCW-Reinvestment has delivered returns of -2.09% (1 Year), 9.94% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Housing Opportunities Fund Regular IDCW-Reinvestment?
ICICI Prudential Housing Opportunities Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Housing Opportunities Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Housing Opportunities Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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