ICICI Prudential Housing Opportunities Fund

ICICI Prudential Housing Opportunities Fund

Equity

ICICI Mutual Fund

Equity - Other

Get the latest NAV of ICICI Prudential Housing Opportunities Fund. 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.

₹16.81

▼-2.6%1D

NAV as on 13 Mar 2026

14.24%/per year

Since Inception

Absolute Gain%

▲▼

469 people have invested ₹ 17.3L in ICICI Prudential Housing Opportunities Fund in the last three months

ICICI Prudential Housing Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.09%
-7.69%
-6.46%
7.96%
15.93%
--
Nifty 500
-8.24%
-9.84%
-7.86%
6.02%
14.31%
11.33%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-0.27%
8.57%
15.16%
40.39%
32.84%
27.06%
Worst in Equity - Other
-14.21%
-21.92%
-23.59%
-11.68%
7.85%
5.89%

ICICI Prudential Housing Opportunities Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

22
/47
32% Performance
75% Risk Management
37% Cost

Ranked 22 out of 47 mutual funds in the equity - other category as per INDmoney.

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
22/47
2,437Cr
1.19%
7.96%
15.93%
--
--
0.98
1.83
--
Nippon India Quant Fund
3/47
113Cr
0.53%
10%
18.98%
3.82
1.02
1.13
2.00
1.38
Aditya Birla Sun Life Special Opportunities Fund Dir
4/47
944Cr
1.29%
15.11%
20.62%
4.62
0.98
1.18
2.08
1.42
Kotak Business Cycle Fund
5/47
3,054Cr
0.63%
9.36%
16.9%
2.38
0.94
0.99
1.53
0.42
See all
Positive: Lower volatility within category
Lower volatility within category
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: Recovers losses quickly
Recovers losses quickly
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Housing Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
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ICICI Prudential Housing Opportunities Fund Asset Allocation

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

Fund Distribution

as on (14-Mar-26)

Large cap
61.8%
Small cap
21.3%
Mid cap
12.1%
Mid Cap allocation has gone up from 10.5% to 12.1%
Mid Cap allocation has gone up from 10.5% to 12.1%
Large Cap allocation has gone up from 60.8% to 61.8%
Large Cap allocation has gone up from 60.8% to 61.8%
Small Cap allocation has gone down from 21.3% to 21.3%
Small Cap allocation has gone down from 21.3% to 21.3%
Cash allocation has gone down from 6.2% to 3.7%
Cash allocation has gone down from 6.2% to 3.7%

ICICI Prudential Housing Opportunities Fund Sector Allocation

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

Sector Allocation

Financial Services
27.7%
Basic Materials
19.5%
Industrial
18.7%
Real Estate
14.8%
Utilities
11.5%
Consumer Cyclical
7.7%

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

Feb'26

Financial Services

24%

Basic Materials

23%

Industrial

17%

Jan'26

Financial Services

25%

Basic Materials

22%

Industrial

18%

ICICI Prudential Housing Opportunities Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
8.99%
-10.5%
NTPC Ltd
8.99%
-5.6%
HDFC Bank Ltd
7.77%
0%
ICICI Bank Ltd
7.11%
0%
Tata Steel Ltd
5.34%
0%
See all
Top Stocks bought last month
Asian Paints Ltd's allocation increased from 2.69% to 3.72%
Asian Paints Ltd's allocation increased from 2.69% to 3.72%
Tata Steel Ltd's allocation increased from 4.92% to 5.34%
Tata Steel Ltd's allocation increased from 4.92% to 5.34%
DLF Ltd's allocation increased from 0.87% to 1.14%
DLF Ltd's allocation increased from 0.87% to 1.14%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 9.37 % to 8.99 %
Larsen & Toubro Ltd's allocation decreased from 9.37 % to 8.99 %
NTPC Ltd's allocation decreased from 9.01 % to 8.99 %
NTPC Ltd's allocation decreased from 9.01 % to 8.99 %
HDFC Bank Ltd's allocation decreased from 8.25 % to 7.77 %
HDFC Bank Ltd's allocation decreased from 8.25 % to 7.77 %

ICICI Prudential Housing Opportunities Fund 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₹2437 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

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

Key Parameters

  1. ICICI Prudential Housing Opportunities Fund has ₹2437 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential Housing Opportunities Fund has given a CAGR return of 14.24% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.96% and 15.93% respectively.

Holdings

ICICI Prudential Housing Opportunities Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Real Estate, Utilities, Consumer Cyclical, Tech. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Tata Steel 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

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 has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential Housing Opportunities Fund, since 30 June 2022

Sanket Gaidhani

Fund Manager of ICICI Prudential Housing Opportunities Fund, since 29 August 2025

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.4K Cr
₹ 2.4K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.4K Cr as of Feb'26
  • AUM increased by 35 Cr between Feb'26 and Jan'26

Compare ICICI Prudential Housing Opportunities Fund

ICICI Prudential Housing Opportunities Fund

VS

Nippon India Power & Infra Fund

Frequently Asked Questions for ICICI Prudential Housing Opportunities Fund

How do I invest in ICICI Prudential Housing Opportunities Fund?

INDmoney makes it simple to invest in the ICICI Prudential Housing Opportunities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Housing Opportunities Fund’.
  • 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?

The NAV of the fund today is ₹16.81. 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 fund has generated a return of 7.96% in 1 year, 15.93% in 3 years

Who is the fund manager of ICICI Prudential Housing Opportunities Fund?

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

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 ₹2437 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?

The top 3 holdings of the fund are Larsen & Toubro Ltd(8.99%), NTPC Ltd(8.99%), HDFC Bank Ltd(7.77%)