ICICI Prudential Housing Opportunities Fund - IDCW Payout
ICICI Prudential Housing Opportunities Fund - IDCW Payout: Mutual Fund Overview
ICICI Prudential Housing Opportunities Fund - IDCW Payout 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 ₹13.92. 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 06:50 PM
Fund Details
NAV 13.92
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 Large Cap 61.81 Small Cap 20.01 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 Ahluwalia Contracts (India) 0.22 V-Guard Industries 0.97 Larsen & Toubro 8.99 Ultratech Cement 5.13 Bajaj Electricals 0.72 Universal Cables 0.72 Havells India 1.22 ICICI Bank 7.11 Crompton Greaves Con. Electricals 0.29 Blue Star 1.07 La Opala RG 1.2 Kalpataru 0.64 Aavas Financiers 0.36 Birla Corporation 0.3 NHPC 1.17 Indusind Bank 0.83 LIC Housing Fin. 1.23 Repco Home Finance 0.5 DLF 1.14 Prince Pipes and Fittings 0.39 Grasim Industries 2.32 Pidilite Industries 0.44 Arvind Smartspaces 0.99 Axis Bank 1.97 Mahindra Lifespace Developers 1.1 LG Electronics India 2.86 Tata Steel 5.34 NLC India 1.24 HDFC Bank 7.77 R R Kabel 0.5 Whirlpool Of India 0.3 Ambuja Cements 2.08 Aadhar Housing Fin 0.34 Orient Electric 2.28 Kotak Mahindra Bank 1 The Phoenix Mills 1.84 Shree Cement 0.82 Asian Paints 3.72 Supreme Industries 0.91 Sobha 1.9 Brigade Enterprises 2.19 JK Cement 0.92 Akzo Nobel India 0.49 The India Cements 0.19 TTK Prestige 0.45 Oberoi Realty 3.35 Tata Power Company 0.88 NTPC 8.99 Kalpataru Projects Intl. 1.14 State Bank of India 2.08 Somany Ceramics 0.59
Debt & Others (4.79%) Sector Allocation Repo 2.46 Cash Margin 1.32 Net Payables -0.12 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
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
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Sanket Gaidhani
Education Chartered Accountant
Experience He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC
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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