ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
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.
₹14.38
▲1.9%1D
NAV as on 25 Mar 2026
15.93%/per year
Since Inception
▲▼
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 (25-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Industrial
Financial Services
24%
Basic Materials
23%
Industrial
17%
Financial Services
25%
Basic Materials
22%
Industrial
18%
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
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 ratio | 1.22% |
Benchmark | IISL Nifty Housing TR INR |
| AUM | ₹2437 Cr |
| Inception Date | 18 April, 2022 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 71.06% |
| Risk |   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 Sharmila D’mello, Sanket Gaidhani. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2437 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- 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 15.93% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.64% and 18.26% respectively.
Holdings
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 benefitDividends 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
Sharmila D’mello
Fund Manager of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 June 2022
Sanket Gaidhani
Fund Manager of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 29 August 2025
- AUM of the fund stands at 2.4K Cr as of Feb'26
- AUM increased by 35 Cr between Feb'26 and Jan'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?
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