ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.06

▲0.1%1D

NAV as on 21 Sep 2026

13.52%/per year

Since Inception

Absolute Gain%

▲▼

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (21-Sep-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.34%
-3.15%
5.83%
-3.14%
10.85%
--
Nifty 500
-2.85%
-1.23%
7.18%
-2.67%
9.73%
8.87%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
0.6%
4.89%
7.75%
--
--
--
Worst in Equity - Other
-0.38%
0.93%
4.22%
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
-
2,728Cr
1.19%
-3.14%
10.85%
--
--
0.46
0.72
--
Franklin India Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl
-
5,948Cr
0.53%
15.72%
25.76%
11.52
--
--
2.20
1.11
Franklin India Opportunities Fund Payout of Inc Dist cum Cap Wdrl
-
5,948Cr
0.53%
15.72%
25.76%
11.52
--
--
2.20
1.11
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
See all

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
54.7%
Mid cap
21.6%
Small cap
21.1%
Small Cap allocation has gone up from 20.1% to 21.1%
Small Cap allocation has gone up from 20.1% to 21.1%
Mid Cap allocation has gone up from 21.2% to 21.6%
Mid Cap allocation has gone up from 21.2% to 21.6%
Large Cap allocation has gone down from 55.6% to 54.7%
Large Cap allocation has gone down from 55.6% to 54.7%
Cash allocation has gone down from 3.1% to 2.6%
Cash allocation has gone down from 3.1% to 2.6%

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Financial Services
24.1%
Basic Materials
22.6%
Industrial
17.4%
Real Estate
14.8%
Utilities
12.8%
Consumer Cyclical
5.4%
Tech
3%

Top 3 Sectors in August were Basic Materials, Financial Services & Industrial

Aug'26

Basic Materials

29%

Financial Services

25%

Industrial

16%

Jul'26

Basic Materials

31%

Financial Services

24%

Industrial

15%

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-26)

Holdings
Weight%
1M Change
NTPC Ltd
6.92%
6.1%
ICICI Bank Ltd
6.7%
0%
HDFC Bank Ltd
6.29%
0%
Tata Steel Ltd
5.82%
0%
Asian Paints Ltd
5.48%
0%
See all
Top Stocks bought last month
APL Apollo Tubes Ltd's allocation increased from 0.99% to 1.75%
APL Apollo Tubes Ltd's allocation increased from 0.99% to 1.75%
Tata Steel Ltd's allocation increased from 5.26% to 5.97%
Tata Steel Ltd's allocation increased from 5.26% to 5.97%
JSW Steel Ltd's allocation increased from 1.81% to 2.19%
JSW Steel Ltd's allocation increased from 1.81% to 2.19%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 7.3 % to 6.9 %
NTPC Ltd's allocation decreased from 7.3 % to 6.9 %
HDFC Bank Ltd's allocation decreased from 7.02 % to 6.61 %
HDFC Bank Ltd's allocation decreased from 7.02 % to 6.61 %
Larsen & Toubro Ltd's allocation decreased from 5.68 % to 5.24 %
Larsen & Toubro Ltd's allocation decreased from 5.68 % to 5.24 %

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.19%
Benchmark
IISL Nifty Housing TR INR
AUM₹2728 Cr
Inception Date18 April, 2022
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
71.06%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 18 April, 2022. The fund is managed by Sanket Gaidhani, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2728 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 13.52% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -3.14% and 10.85% respectively.

Holdings

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Industrial, Real Estate, Utilities, Consumer Cyclical, Tech. Its top holdings are NTPC Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Tata Steel Ltd, Asian Paints Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sanket Gaidhani

Fund Manager of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 29 August 2025

Sharmila D’mello

Fund Manager of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 June 2022

Learn more about ICICI Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 2.7K Cr
₹ 2.7K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.7K Cr as of Aug'26
  • AUM decreased by 9.5 Cr between Aug'26 and Jul'26

Frequently Asked Questions for ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹15.06. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -3.14% in 1 year, 10.85% in 3 years

Who is the fund manager of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Sanket Gaidhani, Sharmila D’mello.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2728 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are NTPC Ltd(6.92%), ICICI Bank Ltd(6.7%), HDFC Bank Ltd(6.29%)