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ICICI Prudential Housing Opportunities Fund icon

ICICI Prudential Housing Opportunities Fund

Thematic-OtherRank #33
Not Rated

NAV (2026-10-09)

₹16.19

AUM

₹2,630.77 Cr

Exp. Ratio: 2.07%

RISK LEVEL

Very High

Returns & Performance

1 Year-6.44%6.06% vs cat avgRank #27
3 Year8.15%4.27% vs cat avgRank #10
5 Year----
Since Launch11.30%3.20% vs cat avg

Fund vs Category Average

1Y
-6.44%-6.06%
3Y
8.15%-4.27%

Pros & Cons

Pros

✔No lock-in period

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.07%)
✖1Y category rank outside top 15 (#27)
✖Overall rank #33 in category
✖Returns since launch below category avg
ISININF109KC17B9
NAV₹16.19
NAV Date2026-10-09
AUM₹2,630.77 Cr
Expense Ratio2.07%
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₹186.237.08
HDFC Bank Ltd.Financial₹171.436.52
ICICI Bank Ltd.Financial₹166.096.31
Tata Steel Ltd.Metals & Mining₹158.856.04
Larsen & Toubro Ltd.Construction₹124.234.72
Oberoi Realty Ltd.Construction₹98.983.76
State Bank of IndiaFinancial₹77.092.93

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 ₹16.19 as of 2026-10-09.

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.