ICICI Prudential Housing Opportunities Fund - Growth
ICICI Prudential Housing Opportunities Fund - Growth: Mutual Fund Overview
ICICI Prudential Housing Opportunities Fund - Growth is an Thematic mutual fund with over 3.9 years of performance history. The scheme manages an AUM of ₹2436.67 Cr and has a NAV of ₹16.55. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.82%.
Equity, Thematic, Principal at very high risk
1 Year Return 9.82% at 12 Mar 2026 09:15 PM
Fund Details
NAV 16.55
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.9
Fund Size(in Crores) 2436.67
Fund Performance
1 Month -6.49%
3 Month -3.89%
6 Month -3.44%
1 Year 9.82%
3 Year 15.36%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.2%) Market Cap Mid Cap 13.38 Small Cap 20.01 Large Cap 61.81 Top Sectors Financial 23.19 Construction 21.72 Materials 19.06 Energy 12.29 Consumer Discretionary 9.44 Metals & Mining 5.34 Capital Goods 3.08 Others 0.64 Chemicals 0.44 Top Holding Kalpataru 0.64 The India Cements 0.19 Oberoi Realty 3.35 Mahindra Lifespace Developers 1.1 Aavas Financiers 0.36 V-Guard Industries 0.97 Brigade Enterprises 2.19 ICICI Bank 7.11 Prince Pipes and Fittings 0.39 Orient Electric 2.28 NLC India 1.24 La Opala RG 1.2 Grasim Industries 2.32 Havells India 1.22 Indusind Bank 0.83 Ultratech Cement 5.13 The Phoenix Mills 1.84 NHPC 1.17 R R Kabel 0.5 Aadhar Housing Fin 0.34 Kotak Mahindra Bank 1 Whirlpool Of India 0.3 DLF 1.14 Somany Ceramics 0.59 Repco Home Finance 0.5 Kalpataru Projects Intl. 1.14 Shree Cement 0.82 TTK Prestige 0.45 Larsen & Toubro 8.99 Tata Power Company 0.88 Bajaj Electricals 0.72 LG Electronics India 2.86 Pidilite Industries 0.44 Ambuja Cements 2.08 Blue Star 1.07 Akzo Nobel India 0.49 Universal Cables 0.72 Tata Steel 5.34 Supreme Industries 0.91 JK Cement 0.92 LIC Housing Fin. 1.23 NTPC 8.99 Birla Corporation 0.3 HDFC Bank 7.77 State Bank of India 2.08 Asian Paints 3.72 Ahluwalia Contracts (India) 0.22 Sobha 1.9 Arvind Smartspaces 0.99 Axis Bank 1.97 Crompton Greaves Con. Electricals 0.29
Debt & Others (4.79%) Sector Allocation Net Payables -0.12 Real Estate Investment Trusts 1.14 Repo 2.46 Debt Credit Ratings Debt Category Others 3.65 Embassy Office Parks REIT 1.14
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.07%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sanket Gaidhani
Education Chartered Accountant
Experience He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Anand V Sharma
Education Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 25
Date of Incorporation 2022-04-18
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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