ICICI Prudential Housing Opportunities Fund - IDCW
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Equity, Thematic, Principal at very high risk
1 Year Return 10.2% at 05 Feb 2026 10:56 AM
Fund Details
NAV 14.71
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.8
Fund Size(in Crores) 2254.83
Fund Performance
1 Month -1.46%
3 Month -1.35%
6 Month 1.45%
1 Year 10.2%
3 Year 17.5%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.51%) Market Cap Mid Cap 14.16 Large Cap 59.29 Small Cap 23.06 Top Sectors Financial 25.07 Construction 23.66 Materials 18.29 Energy 10.73 Consumer Discretionary 9.87 Metals & Mining 4.89 Capital Goods 2.83 Others 0.71 Chemicals 0.47 Top Holding V-Guard Industries 1.1 Larsen & Toubro 9.87 Ultratech Cement 5.38 Bajaj Electricals 1.02 Universal Cables 1 Havells India 0.63 ICICI Bank 7.48 Crompton Greaves Con. Electricals 0.3 Blue Star 1.03 La Opala RG 1.27 Kalpataru 0.71 Birla Corporation 0.35 Indusind Bank 0.81 LIC Housing Fin. 1.34 DLF 0.81 Repco Home Finance 0.59 Prince Pipes and Fittings 0.43 Grasim Industries 2.54 Pidilite Industries 0.47 Arvind Smartspaces 1.15 Axis Bank 2.39 LG Electronics India 2.67 Tata Steel 4.89 Mahindra Lifespace Developers 1.32 NLC India 1.29 HDFC Bank 9.37 R R Kabel 0.5 Whirlpool Of India 0.32 Ambuja Cements 2.75 Aadhar Housing Fin 0.39 Orient Electric 2.35 Kotak Mahindra Bank 0.86 The Phoenix Mills 2.26 Shree Cement 0.87 Asian Paints 2.07 Sobha 2.05 Supreme Industries 0.69 Brigade Enterprises 2.7 JK Cement 0.39 Akzo Nobel India 0.58 The India Cements 0.34 Oberoi Realty 3.51 TTK Prestige 0.58 NTPC 8.88 Tata Power Company 0.55 Kalpataru Projects Intl. 1.2 State Bank of India 1.83 Somany Ceramics 0.63
Debt & Others (3.5%) Sector Allocation Repo 0.55 Cash Margin 1.42 Real Estate Investment Trusts 1.27 Debt Credit Ratings Debt Category Others 2.23 Embassy Office Parks REIT 1.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%
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 -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% 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) 24
Date of Incorporation 2022-04-18
Total AUM 2025-12-31
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.
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