ICICI Prudential Housing Opportunities Fund-Growth

Fund Details

NAV 16.16

Sub-Type Thematic-Other

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.53

Fund Size(in Crores) 2630.76

Fund Performance

1 Month -1.88%

3 Month -7.12%

6 Month -6.96%

1 Year -9.87%

3 Year 9.61%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.47%) Market Cap Small Cap 24.16 Mid Cap 20.4 Large Cap 51.91 Top Sectors Financial 22.67 Materials 18.79 Construction 18.49 Metals & Mining 11.67 Energy 9.85 Consumer Discretionary 7.36 Capital Goods 4.63 Insurance 1.14 Chemicals 0.78 Consumer Staples 0.73 Others 0.37 Top Holding Orient Electric 1.79 NLC India 0.32 R R Kabel 0.74 Kotak Mahindra Bank 0.76 Whirlpool Of India 0.27 Repco Home Finance 0.42 Life Insurance 1.14 Aditya Birla Real Estate 0.73 Shree Cement 3.65 TTK Prestige 0.28 Larsen & Toubro 4.72 Tata Steel 6.04 JK Cement 0.85 LIC Housing Fin. 1.12 Jindal Stainless 0.38 Axis Bank 1.97 Arvind Smartspaces 0.48 Jindal Steel 0.82 Kalpataru 0.37 Premier Energies 0.2 Oberoi Realty 3.76 Mahindra Lifespace Developers 1.03 Brigade Enterprises 2.64 Varmora Granito 0.9 ICICI Bank 6.31 Central Bank of India 0.53 La Opala RG 0.55 Havells India 2.06 JSW Steel 2.25 Indusind Bank 0.05 Ultratech Cement 3.82 Berger Paints India 0.34 NHPC 1.44 The Phoenix Mills 1.85 Aadhar Housing Fin 0.55 DLF 1.47 Can Fin Homes 1 Kalpataru Projects Intl. 1.18 KEC International 0.47 Tata Power Company 0.81 Bajaj Electricals 0.56 JSW Dulux 0.48 Pidilite Industries 0.78 Ambuja Cements 1.44 Blue Star 2.67 Universal Cables 0.93 Supreme Industries 1.39 HDFC Bank 6.52 NTPC 7.08 State Bank of India 2.93 Asian Paints 5.32 Ahluwalia Contracts (India) 0.53 Sobha 2 APL Apollo Tubes 2.19 Crompton Greaves Con. Electricals 0.21 JSW Cement 0.08 Aavas Financiers 0.51 V-Guard Industries 0.85

Debt & Others (3.52%) Sector Allocation Net Payables -0.56 Real Estate Investment Trusts 0.21 Repo 3 Debt Credit Ratings Debt Category Others 3.31 Embassy Office Parks REIT 0.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M 0.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M -3.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -0.21% Ret 1Y -9.73% 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

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

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.

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) 33

Date of Incorporation 2022-04-18

Total AUM 1111684.08

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.