ICICI Prudential Housing Opportunities Fund Direct - IDCW
ICICI Prudential Housing Opportunities Fund Direct - IDCW: Mutual Fund Overview
ICICI Prudential Housing Opportunities Fund Direct - IDCW 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 ₹14.72. 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 10.78%.
Equity, Thematic, Principal at very high risk
1 Year Return 10.78% at 12 Mar 2026 08:31 PM
Fund Details
NAV 14.72
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 -6.46%
3 Month -3.66%
6 Month -3.07%
1 Year 10.78%
3 Year 16.64%
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 (99.83%) Market Cap Mid Cap 74 Small Cap 0.99 Large Cap 24.84 Top Sectors Financial 21.43 Capital Goods 12 Services 11.9 Automobile 10.52 Healthcare 8.05 Construction 6.56 Technology 6.54 Consumer Staples 5 Chemicals 4.81 Energy 4.52 Metals & Mining 3.37 Communication 2.88 Materials 1.25 Textiles 0.99 Top Holding AU Small Finance Bank 2.65 Hindustan Petroleum Corporation 2.07 BSE 5.42 Muthoot Finance 1.76 Cummins India 3.24 Page Industries 0.99 Polycab India 2.22 HDFC AMC 2.69 Tube Investments Of India 1.44 Coforge 1.94 One97 Communications 2.18 SRF 1.82 IDFC First Bank 2.38 Hero Motocorp 3.63 Indus Towers 2.88 Mankind Pharma 1.24 Supreme Industries 1.25 SBI Cards 1.13 Persistent Systems 2.52 Dabur India 1.5 APL Apollo Tubes 1.99 UPL 1.75 Yes Bank 1.78 Godrej Properties 1.26 Aurobindo Pharma 1.67 Lupin 2.73 NHPC 1.16 The Phoenix Mills 1.51 PI Industries 1.23 Dixon Technologies (India) 2.12 PB Fintech 2.47 GMR Airports 1.76 Fortis Healthcare 2.41 Max Financial Services 2.34 Oberoi Realty 0.87 Ashok Leyland 2.96 Colgate-Palmolive (India) 1.45 Jubilant FoodWorks 0.99 Bharat Forge 2.49 Suzlon Energy 2.53 Oil India 1.29 Mphasis 1.28 Prestige Estates Projects 1.15 Marico 2.05 Bharat Heavy Electricals 1.88 Oracle Financial Services Software 0.8 Indian Railway Catering & Tourism 0.84 Indusind Bank 3.08 NMDC 1.38 The Federal Bank 3.61
Debt & Others (0.17%) Sector Allocation CBLO 0.2 Net Payables -0.03 Debt Credit Ratings Debt Category Others 0.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -4.46% Ret 1Y 9.53% Ret 3Y 12.19% Ret 5Y 9.84%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -3.51% Ret 1Y 12.9% Ret 3Y 15.77% Ret 5Y 12.43%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -3.96% Ret 1Y 6.49% Ret 3Y 13.89% Ret 5Y 10.06%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -6.32% Ret 1Y 4.46% Ret 3Y 13.54% Ret 5Y 8.3%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.21%
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) 16
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.
Take Your Next Step
