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Mutual Funds

ICICI Prudential Housing Opportunities Fund

IC

ICICI Prudential Housing Opportunities Fund

Thematic-OtherRank #26
Not Rated

NAV (2026-07-14)

17.42

AUM

₹2,657.92 Cr

Exp. Ratio: 2.01%

RISK LEVEL

Very High

Returns & Performance

1 Year0.46%1.87% vs cat avgRank #25
3 Year14.04%0.51% vs cat avgRank #10
5 Year----
Since Launch13.98%--

Fund vs Category Average

1Y
0.46%-1.87%
3Y
14.04%-0.51%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.01%)
1Y category rank outside top 15 (#25)
Overall rank #26 in category
ISININF109KC17B9
NAV₹17.42
NAV Date2026-07-14
AUM₹2,657.92 Cr
Expense Ratio2.01%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sanket Gaidhani

Chartered Accountant

He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC

Top Holdings

Holdings data not available for this scheme