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Mutual Funds

ICICI Prudential Housing Opportunities Fund

ICICI Prudential Housing Opportunities Fund icon

ICICI Prudential Housing Opportunities Fund

Thematic-OtherRank #35
Not Rated

NAV (2026-08-28)

17.39

AUM

₹2,737.62 Cr

Exp. Ratio: 2.05%

RISK LEVEL

Very High

Returns & Performance

1 Year2.78%8.29% vs cat avgRank #29
3 Year12.47%3.43% vs cat avgRank #10
5 Year----
Since Launch13.52%1.34% vs cat avg

Fund vs Category Average

1Y
2.78%-8.29%
3Y
12.47%-3.43%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.05%)
1Y category rank outside top 15 (#29)
Overall rank #35 in category
Returns since launch below category avg
ISININF109KC17B9
NAV₹17.39
NAV Date2026-08-28
AUM₹2,737.62 Cr
Expense Ratio2.05%
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

CompanySectorAsset Value (Cr)Asset %
NTPC Ltd.Energy₹188.916.90
HDFC Bank Ltd.Financial₹180.986.61
ICICI Bank Ltd.Financial₹180.386.59
Tata Steel Ltd.Metals & Mining₹163.505.97
Larsen & Toubro Ltd.Construction₹143.545.24
Oberoi Realty Ltd.Construction₹102.453.74
State Bank of IndiaFinancial₹77.422.83

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Housing Opportunities Fund is ₹17.39 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.