ICICI Prudential Housing Opportunities Fund Direct - IDCW

Fund Details

NAV 16.68

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.68

Fund Size(in Crores) 2299.33

Fund Performance

1 Month -0.82%

3 Month -0.38%

6 Month 2.37%

1 Year 6.48%

3 Year 18.1%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (96.25%) Market Cap Large Cap 37.4 Mid Cap 30.36 Small Cap 28.49 Top Sectors Financial 16.1 Services 14.48 Healthcare 12.4 Chemicals 7.65 Consumer Staples 6.81 Energy 5.66 Automobile 5.44 Capital Goods 4.87 Technology 4.47 Materials 4.28 Communication 3.72 Consumer Discretionary 3.55 Construction 2.76 Insurance 2.14 Metals & Mining 1.28 Textiles 0.64 Top Holding Devyani International 0.46 Awfis Space Solutions 0.79 BlackBuck 0.73 Safari Industries (India) 0.47 SBI Life Insurance Company 0.68 Vishal Mega Mart 1.25 Sai Life Sciences 1.2 Pidilite Industries 0.58 Carborundum Universal 0.36 Akzo Nobel India 0.98 Affle 3I 0.83 Eureka Forbes 0.92 Torrent Power 0.35 Data Patterns (India) 0.79 Home First Finance Company India 0.7 Mankind Pharma 1.38 Blue Star 0.77 United Spirits 0.57 Tube Investments Of India 0.92 Dixon Technologies (India) 1.58 Varun Beverages 1.61 Navin Fluorine International 1.45 Nestle India 0.86 PB Fintech 0.58 360 One Wam 0.68 Endurance Technologies 0.88 Pine Labs 0.44 Ultratech Cement 1.29 Bharti Airtel 2.27 Maruti Suzuki India 0.97 HDFC Bank 5.04 Nippon Life India Asset Management 0.87 Max Healthcare Institute 1.57 Hexaware Technologies 0.73 HDFC AMC 0.74 ICICI Bank 5.57 MCX 2.36 Reliance Industries 4.49 Neuland Laboratories 0.95 Rubicon Research 1.35 Triveni Turbine 0.61 Gillette India 0.84 K.P.R. Mill 0.64 NTPC 0.82 JSW Cement 0.81 Anthem Biosciences 0.93 Sumitomo Chemical India 0.86 Bajaj Finance 2.06 JB Chemicals 1.45 Interglobe Aviation 1.93 UNO Minda 0.91 Persistent Systems 0.97 SRF 1.22 Mrs. Bectors Food Specialities 0.9 Timken India 0.35 Solar Industries India 1.94 BlueStone Jewellery and Lifestyle 0.82 LG Electronics India 0.82 Prestige Estates Projects 1.25 Bikaji Foods International 1.14 Gabriel India 1 Tata Consultancy 1.94 Bharti Hexacom 1.45 CG Power 0.78 ICICI Lombard Gen. Insurance 1.46 Physicswallah 0.81 JSW Infrastructure 0.89 Torrent Pharmaceuticals 0.64 Global Health 0.78 International Gemmological Institute 0.67 Sona BLW Precision Forgings 0.76 Bharat Electronics 0.81 FSN E-Commerce Ventures 0.9 Container Corporation Of India 0.32 Sun Pharmaceutical Industries 0.46 Dr Agarwals Eye Hospital 0.26 Krishna Institute 1.43 Eternal 1.8 Coromandel International 1.6 Kei Industries 0.56 Larsen & Toubro 0.9 DOMS Industries 0.89 Supreme Industries 1.2 Info Edge (India) 0.57 Sagility 1.09

Debt & Others (3.75%) Sector Allocation Treasury Bills 0.15 Net Receivables 0.08 CBLO 3.52 Debt Credit Ratings Debt Category Others 3.6 Reserve Bank of India 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 3.03% Ret 3Y 17.21% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.52% Ret 3Y 22.57% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y 5.38% Ret 3Y 17.71% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.16%

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) 16

Date of Incorporation 2022-04-18

Total AUM 2025-11-30

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.