ICICI Prudential Housing Opportunities Fund
ThematicVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹17.32+0.46%1 day
- Return since launch
- 12.8%
- 52-week range
- ₹15.47 — ₹17.79
- AUM
- ₹2,578 Cr
ICICI Prudential Housing Opportunities Fund is a Thematic equity fund from ICICI Prudential Mutual Fund with ₹2,578 Cr under management, launched in 2022. Over three years it has returned 4.3% a year, against 11.1% for its category. The expense ratio is 2.07% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Housing Opportunities Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.7% against -5.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.4% | +0.1 pts | 2.3% | 2.2% |
| 2Y | 2.9% | −3.3 pts | 6.1% | -0.7% |
| 3Y | 4.3% | −6.9 pts | 11.1% | -0.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.1% | +0.9 pts | 6.2% | 6.4% |
| 3M | -1.5% | 0.0 pts | -1.5% | -1.9% |
| 6M | 0.6% | −3.2 pts | 3.8% | 1.9% |
| 1Y | -1.7% | −4.0 pts | 2.3% | -4.9% |
| 2Y | 1.8% | −2.0 pts | 3.8% | -2.8% |
| 3Y | 11.1% | 0.0 pts | 11.1% | 5.3% |
Since launch (28 Mar 2022): 12.8%
Calendar-year returns
Category average30.6%
15.0%
6.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.1% | +3.1 pts | 3.0% |
| 2024 | 15.0% | −4.8 pts | 19.8% |
| 2023 | 30.6% | −1.4 pts | 32.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.06%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.69%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.35%
- Exit load
- Exit load of 1% if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Housing TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.40 | 7.08 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 1.08 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.29 | 0.59 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.43 | 0.94 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.20 | 20.16 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Housing Opportunities Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.5%
- Other3.5%
Market cap split
- Large56.1%
- Mid21.9%
- Small21.9%
- P/E
- 19.30
- P/B
- 2.51
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| NTPC Ltd. | Energy | 7.08% | ₹186 Cr | +7.30% | +8.36% | +9.05% |
| HDFC Bank Ltd. | Financial | 6.52% | ₹171 Cr | +7.02% | +6.92% | +8.88% |
| ICICI Bank Ltd. | Financial | 6.31% | ₹166 Cr | +6.50% | +6.25% | +7.41% |
| Tata Steel Ltd. | Metals & Mining | 6.04% | ₹159 Cr | +5.34% | +4.93% | +3.41% |
| Asian Paints Ltd. | Materials | 5.32% | ₹140 Cr | +5.59% | +5.51% | +1.73% |
| Larsen & Toubro Ltd. | Construction | 4.72% | ₹124 Cr | +5.68% | +7.41% | +10.01% |
| Ultratech Cement Ltd. | Materials | 3.82% | ₹100 Cr | +4.37% | +4.57% | +5.30% |
| Oberoi Realty Ltd. | Construction | 3.76% | ₹98.98 Cr | +4.01% | +3.53% | +3.28% |
| Shree Cement Ltd. | Materials | 3.65% | ₹95.90 Cr | +4.04% | +4.04% | — |
| Others | Others | 3.31% | ₹87.13 Cr | +2.61% | +2.86% | +4.22% |
| State Bank of India | Financial | 2.93% | ₹77.09 Cr | +2.50% | +1.70% | +2.67% |
| Blue Star Ltd. | Consumer Discretionary | 2.67% | ₹70.12 Cr | +0.82% | +0.89% | +1.11% |
| Brigade Enterprises Ltd. | Construction | 2.64% | ₹69.52 Cr | +2.28% | +2.43% | +2.44% |
| JSW Steel Ltd. | Metals & Mining | 2.25% | ₹59.16 Cr | +1.81% | +1.16% | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.19% | ₹57.57 Cr | +0.99% | — | — |
| Havells India Ltd. | Capital Goods | 2.06% | ₹54.15 Cr | +1.99% | +1.49% | +0.66% |
| Sobha Ltd. | Construction | 2.00% | ₹52.70 Cr | +2.17% | +2.05% | +2.13% |
| Axis Bank Ltd. | Financial | 1.97% | ₹51.81 Cr | +1.76% | +1.66% | +2.10% |
| The Phoenix Mills Ltd. | Construction | 1.85% | ₹48.60 Cr | +2.58% | +2.28% | +2.31% |
| Orient Electric Ltd. | Consumer Discretionary | 1.79% | ₹47.01 Cr | +1.96% | +1.94% | +2.58% |
| DLF Ltd. | Construction | 1.47% | ₹38.70 Cr | +1.34% | +1.19% | — |
| NHPC Ltd. | Energy | 1.44% | ₹37.93 Cr | +1.55% | +1.28% | — |
| Ambuja Cements Ltd. | Materials | 1.44% | ₹37.81 Cr | +1.60% | +1.67% | +2.78% |
| Supreme Industries Ltd. | Materials | 1.39% | ₹36.58 Cr | +1.08% | +0.86% | — |
| Kalpataru Projects International Ltd. | Capital Goods | 1.18% | ₹30.94 Cr | +1.16% | +0.98% | +1.23% |
| Life Insurance Corporation of India | Insurance | 1.14% | ₹30.04 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 1.12% | ₹29.59 Cr | +1.18% | +1.14% | +1.38% |
| Mahindra Lifespace Developers Ltd. | Construction | 1.03% | ₹27.08 Cr | +1.04% | +0.91% | +1.17% |
| Can Fin Homes Ltd. | Financial | 1.00% | ₹26.32 Cr | — | — | — |
| Universal Cables Ltd. | Capital Goods | 0.93% | ₹24.43 Cr | +0.80% | +0.68% | +0.86% |
| Varmora Granito Ltd. | Materials | 0.90% | ₹23.59 Cr | — | — | — |
| JK Cement Ltd. | Materials | 0.85% | ₹22.37 Cr | +0.90% | +0.83% | — |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.85% | ₹22.36 Cr | +0.85% | +0.98% | +1.24% |
| Jindal Steel Ltd. | Metals & Mining | 0.82% | ₹21.49 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 0.81% | ₹21.23 Cr | +0.86% | +0.93% | +0.56% |
| Pidilite Industries Ltd. | Chemicals | 0.78% | ₹20.46 Cr | +0.84% | +0.38% | +0.46% |
| Kotak Mahindra Bank Ltd. | Financial | 0.76% | ₹20.06 Cr | +0.95% | +0.93% | +1.14% |
| R R Kabel Ltd. | Consumer Discretionary | 0.74% | ₹19.51 Cr | +0.70% | +0.41% | +0.73% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.73% | ₹19.12 Cr | — | — | — |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.56% | ₹14.65 Cr | +0.58% | +0.67% | +1.15% |
| Aadhar Housing Finance Ltd | Financial | 0.55% | ₹14.41 Cr | +0.64% | +0.34% | +0.41% |
| La Opala RG Ltd. | Materials | 0.55% | ₹14.40 Cr | +0.84% | +0.96% | +1.50% |
| Ahluwalia Contracts (India) Ltd. | Construction | 0.53% | ₹13.96 Cr | +0.27% | +0.19% | — |
| Central Bank of India | Financial | 0.53% | ₹13.95 Cr | +0.56% | — | — |
| Aavas Financiers Ltd. | Financial | 0.51% | ₹13.36 Cr | +0.58% | +0.31% | — |
| Arvind Smartspaces Ltd. | Construction | 0.48% | ₹12.65 Cr | +0.60% | +0.91% | +1.26% |
| JSW Dulux Ltd. | Materials | 0.48% | ₹12.62 Cr | +0.50% | +0.48% | +0.59% |
| KEC International Ltd. | Capital Goods | 0.47% | ₹12.28 Cr | +0.48% | — | — |
| Repco Home Finance Ltd. | Financial | 0.42% | ₹10.95 Cr | +0.50% | +0.46% | +0.51% |
| Jindal Stainless Ltd. | Metals & Mining | 0.38% | ₹10.00 Cr | +0.16% | — | — |
| Kalpataru Ltd. | Others | 0.37% | ₹9.61 Cr | +0.39% | +0.51% | +0.78% |
| Berger Paints India Ltd. | Materials | 0.34% | ₹8.89 Cr | — | — | — |
| NLC India Ltd. | Energy | 0.32% | ₹8.43 Cr | +0.39% | +1.29% | +1.45% |
| TTK Prestige Ltd. | Consumer Discretionary | 0.28% | ₹7.37 Cr | +0.33% | +0.37% | +0.59% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.27% | ₹7.03 Cr | +0.24% | +0.26% | +0.41% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.21% | ₹5.63 Cr | +0.28% | +0.25% | +0.34% |
| Embassy Office Parks REIT | Construction | 0.21% | ₹5.62 Cr | +0.21% | +1.14% | +1.25% |
| Premier Energies Ltd. | Energy | 0.20% | ₹5.22 Cr | — | — | — |
| JSW Cement Ltd. | Materials | 0.08% | ₹1.99 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 0.05% | ₹1.26 Cr | +0.66% | +0.66% | +0.68% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| LG Electronics India Ltd. | 1.06% | 0.00% | -1.06% |
| Varmora Granito Ltd. | 0.00% | 0.90% | +0.90% |
| ICICI Bank Ltd. | 6.70% | 6.31% | -0.38% |
| Berger Paints India Ltd. | 0.00% | 0.34% | +0.34% |
| Brigade Enterprises Ltd. | 2.91% | 2.64% | -0.26% |
| HDFC Bank Ltd. | 6.29% | 6.52% | +0.23% |
| Kotak Mahindra Bank Ltd. | 0.99% | 0.76% | -0.22% |
| Tata Steel Ltd. | 5.82% | 6.04% | +0.21% |
| Premier Energies Ltd. | 0.00% | 0.20% | +0.20% |
| Blue Star Ltd. | 2.48% | 2.67% | +0.19% |
| Larsen & Toubro Ltd. | 4.90% | 4.72% | -0.18% |
| Orient Electric Ltd. | 1.96% | 1.79% | -0.17% |
| Asian Paints Ltd. | 5.48% | 5.32% | -0.17% |
| NTPC Ltd. | 6.92% | 7.08% | +0.15% |
| Aditya Birla Real Estate Ltd | 0.84% | 0.73% | -0.11% |
| V-Guard Industries Ltd. | 0.96% | 0.85% | -0.11% |
| Ahluwalia Contracts (India) Ltd. | 0.43% | 0.53% | +0.10% |
| The Phoenix Mills Ltd. | 1.75% | 1.85% | +0.10% |
| Universal Cables Ltd. | 1.02% | 0.93% | -0.09% |
| R R Kabel Ltd. | 0.83% | 0.74% | -0.09% |
| Pidilite Industries Ltd. | 0.86% | 0.78% | -0.09% |
| Oberoi Realty Ltd. | 3.84% | 3.76% | -0.08% |
| Can Fin Homes Ltd. | 1.07% | 1.00% | -0.07% |
| Tata Power Company Ltd. | 0.75% | 0.81% | +0.05% |
| Ambuja Cements Ltd. | 1.49% | 1.44% | -0.05% |
| APL Apollo Tubes Ltd. | 2.14% | 2.19% | +0.05% |
| Axis Bank Ltd. | 2.01% | 1.97% | -0.04% |
| Arvind Smartspaces Ltd. | 0.52% | 0.48% | -0.04% |
| La Opala RG Ltd. | 0.59% | 0.55% | -0.04% |
| Jindal Stainless Ltd. | 0.34% | 0.38% | +0.04% |
| Whirlpool Of India Ltd. | 0.23% | 0.27% | +0.03% |
| Others | 0.85% | 0.88% | +0.03% |
| Sobha Ltd. | 1.97% | 2.00% | +0.03% |
| KEC International Ltd. | 0.50% | 0.47% | -0.03% |
| Ultratech Cement Ltd. | 3.85% | 3.82% | -0.03% |
| Havells India Ltd. | 2.08% | 2.06% | -0.03% |
| TTK Prestige Ltd. | 0.31% | 0.28% | -0.03% |
| Kalpataru Projects International Ltd. | 1.15% | 1.18% | +0.03% |
| LIC Housing Finance Ltd. | 1.10% | 1.12% | +0.02% |
| NHPC Ltd. | 1.47% | 1.44% | -0.02% |
| Central Bank of India | 0.51% | 0.53% | +0.02% |
| Life Insurance Corporation of India | 1.16% | 1.14% | -0.02% |
| Mahindra Lifespace Developers Ltd. | 1.01% | 1.03% | +0.02% |
| JK Cement Ltd. | 0.83% | 0.85% | +0.02% |
| Aadhar Housing Finance Ltd | 0.57% | 0.55% | -0.02% |
| Crompton Greaves Consumer Electricals Ltd. | 0.23% | 0.21% | -0.02% |
| Bajaj Electricals Ltd. | 0.57% | 0.56% | -0.02% |
| DLF Ltd. | 1.45% | 1.47% | +0.02% |
| JSW Steel Ltd. | 2.26% | 2.25% | -0.01% |
| Jindal Steel Ltd. | 0.83% | 0.82% | -0.01% |
| Kalpataru Ltd. | 0.35% | 0.37% | +0.01% |
| Repco Home Finance Ltd. | 0.43% | 0.42% | -0.01% |
| Supreme Industries Ltd. | 1.38% | 1.39% | +0.01% |
| Embassy Office Parks REIT | 0.21% | 0.21% | +0.01% |
| JSW Cement Ltd. | 0.08% | 0.08% | -0.01% |
| NLC India Ltd. | 0.32% | 0.32% | 0.00% |
| Shree Cement Ltd. | 3.65% | 3.65% | 0.00% |
| JSW Dulux Ltd. | 0.48% | 0.48% | 0.00% |
| Indusind Bank Ltd. | 0.05% | 0.05% | 0.00% |
| State Bank of India | 2.93% | 2.93% | 0.00% |
| Aavas Financiers Ltd. | 0.51% | 0.51% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,848 Cr | 2.21% | 11.8% | 11.9% | 13.1% |
 HDFC Defence Fund | ₹11,493 Cr | 1.79% | 18.8% | 20.9% | — |
| ICICI Prudential Commodities Fund | ₹3,874 Cr | 1.96% | -1.4% | 7.0% | 12.1% |
| ICICI Prudential Exports and Services Fund | ₹1,442 Cr | 2.28% | 7.3% | 7.6% | 12.9% |
 Edelweiss Recently Listed IPO Fund | ₹1,276 Cr | 2.69% | 30.6% | 15.8% | 15.8% |
 SBI Comma Fund | ₹1,156 Cr | 2.31% | 3.6% | 8.1% | 11.7% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Sanket GaidhaniChartered AccountantHe joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months0.58% absolute | ₹60,000 | ₹60,348 | 0.58% | |
| 1 year−1.70% annualised | ₹1,20,000 | ₹1,18,901 | −0.92% | |
| 3 years11.13% annualised | ₹3,60,000 | ₹4,29,017 | 19.17% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Housing Opportunities Fund?
The NAV of ICICI Prudential Housing Opportunities Fund is ₹17.32 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Housing Opportunities Fund?
The expense ratio of ICICI Prudential Housing Opportunities Fund is 2.07% per year.
What is the minimum SIP amount for ICICI Prudential Housing Opportunities Fund?
You can start a SIP in ICICI Prudential Housing Opportunities Fund with ₹3,000 a month.
Is there a lock-in or exit load on ICICI Prudential Housing Opportunities Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 month..
How risky is ICICI Prudential Housing Opportunities Fund?
ICICI Prudential Housing Opportunities Fund is rated Very High on the SEBI riskometer and belongs to the Thematic category.
Which fund house manages ICICI Prudential Housing Opportunities Fund?
ICICI Prudential Housing Opportunities Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.