ICICI Prudential Housing Opportunities Fund - IDCW Payout

Fund Details

NAV 14.67

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.83

Fund Size(in Crores) 2401.71

Fund Performance

1 Month 1.04%

3 Month -1.41%

6 Month 1.57%

1 Year 13.76%

3 Year 17.48%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (92.63%) Market Cap Mid Cap 14.45 Small Cap 20.04 Large Cap 58.13 Top Sectors Financial 23.18 Construction 21.88 Materials 18.2 Energy 11.13 Consumer Discretionary 9.34 Metals & Mining 4.92 Capital Goods 2.89 Others 0.66 Chemicals 0.43 Top Holding V-Guard Industries 1.11 Larsen & Toubro 9.37 Ultratech Cement 5.21 Bajaj Electricals 0.83 Universal Cables 0.77 Havells India 1.06 ICICI Bank 7.09 Crompton Greaves Con. Electricals 0.25 Blue Star 1.02 La Opala RG 1.15 Kalpataru 0.66 Birla Corporation 0.32 Indusind Bank 0.79 LIC Housing Fin. 1.22 Repco Home Finance 0.54 DLF 0.87 Prince Pipes and Fittings 0.37 Grasim Industries 2.37 Axis Bank 2.28 Pidilite Industries 0.43 Arvind Smartspaces 0.97 Tata Steel 4.92 LG Electronics India 2.67 Mahindra Lifespace Developers 1.15 HDFC Bank 8.25 NLC India 1.26 R R Kabel 0.44 Whirlpool Of India 0.26 Ambuja Cements 2.15 Aadhar Housing Fin 0.37 Kotak Mahindra Bank 0.75 Orient Electric 2.25 The Phoenix Mills 1.78 Shree Cement 0.83 Asian Paints 2.69 Supreme Industries 0.82 Sobha 2 Brigade Enterprises 2.41 JK Cement 0.91 Akzo Nobel India 0.48 The India Cements 0.32 Oberoi Realty 3.32 TTK Prestige 0.52 Tata Power Company 0.87 NTPC 9.01 State Bank of India 1.89 Kalpataru Projects Intl. 1.07 Somany Ceramics 0.6

Debt & Others (7.380000000000001%) Sector Allocation Repo 5.16 Cash Margin 1.34 Net Payables -0.31 Debt Credit Ratings Debt Category Others 6.19 Embassy Office Parks REIT 1.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -0.09% Ret 1Y 7.78% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.11% Ret 1Y 40.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.41% Ret 1Y 18.77% Ret 3Y 21.03% Ret 5Y 16.03%

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 -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -0.43% Ret 1Y 7.71% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.08%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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) 24

Date of Incorporation 2022-04-18

Total AUM 2026-01-31

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.