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ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.26% | +3.52% | 88 of 255 |
| 1M | +2.86% | +1.97% | 88 of 255 |
| 3M | -4.66% | -3.45% | 170 of 252 |
| 6M | -3.24% | +2.92% | 219 of 251 |
| YTD | -4.03% | +1.21% | 188 of 255 |
| 1Y | -5.02% | +1.11% | 185 of 232 |
| 2Y | +0.66% | +2.39% | 122 of 187 |
| 3Y | +11.41% | +12.36% | 87 of 142 |
| INCEPTION | +13.33% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.83% | +18.25% | -13.07% | 73% | 30% |
| 6M | +7.79% | +26.61% | -13.21% | 78% | 32% |
| 1Y | +17.10% | +47.36% | -9.60% | 94% | 41% |
| 2Y | +17.54% | +35.42% | -3.07% | 95% | 43% |
| 3Y | +17.46% | +24.26% | +9.22% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.68%
- Debt0.00%
- Cash3.32%
- Other0.00%
Market Cap Split
- Large Cap54.18%
- Mid Cap21.36%
- Small Cap21.20%
- Others3.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.53 | 28.07 |
| P/B | 2.50 | 4.61 |
| Price / Sales | 2.30 | 3.28 |
| Price / Cash Flow | 15.45 | 21.10 |
| Dividend Yield (%) | 1.61 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NTPC | Power | 7.08% | +0.16% |
| HDFC Bank | Banks | 6.52% | +0.23% |
| ICICI Bank | Banks | 6.31% | -0.39% |
| Tata Steel | Ferrous Metals | 6.04% | +0.22% |
| Asian Paints | Consumer Durables | 5.32% | -0.16% |
| Larsen & Toubro | Construction | 4.72% | -0.18% |
| UltraTech Cement | Cement & Cement Products | 3.82% | -0.03% |
| Oberoi Realty | Realty | 3.76% | -0.08% |
| Shree Cement | Cement & Cement Products | 3.65% | +0.00% |
| TREPS | Reverse Repo / TREPS | 3.00% | — |
| State Bank of India | Banks | 2.93% | +0.00% |
| Blue Star | Consumer Durables | 2.67% | +0.19% |
| Brigade Enterprises | Realty | 2.64% | -0.27% |
| JSW Steel | Ferrous Metals | 2.25% | -0.01% |
| APL Apollo Tubes | Industrial Products | 2.19% | +0.05% |
View all 62 holdings
| Havells | Consumer Durables | 2.06% | -0.02% |
| Sobha | Realty | 2.00% | +0.03% |
| Axis Bank | Banks | 1.97% | -0.04% |
| Phoenix Mills | Realty | 1.85% | +0.10% |
| Orient Electric | Consumer Durables | 1.79% | -0.17% |
| DLF | Realty | 1.47% | +0.02% |
| NHPC | Power | 1.44% | -0.03% |
| Ambuja Cements | Cement & Cement Products | 1.44% | -0.05% |
| Supreme Industries | Industrial Products | 1.39% | +0.01% |
| Kalpataru Projects International | Construction | 1.18% | +0.03% |
| LIC of India | Insurance | 1.14% | -0.02% |
| LIC Housing Finance | Finance | 1.12% | +0.02% |
| Mahindra Lifespaces Developers | Realty | 1.03% | +0.02% |
| Can Fin Homes | Finance | 1.00% | -0.07% |
| Universal Cables | Industrial Products | 0.93% | -0.09% |
| Varmora Granito | Consumer Durables | 0.90% | — |
| Cash Margin - Derivatives | Net Current Assets | 0.88% | — |
| JK Cement | Cement & Cement Products | 0.85% | +0.02% |
| V-Guard Industries | Consumer Durables | 0.85% | -0.11% |
| Jindal Steel | Ferrous Metals | 0.82% | -0.01% |
| Tata Power | Power | 0.81% | +0.06% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.78% | -0.08% |
| Kotak Bank | Banks | 0.76% | -0.23% |
| RR Kabel | Industrial Products | 0.74% | -0.09% |
| Aditya Birla Real Estate | Realty | 0.73% | -0.11% |
| Bajaj Electricals | Consumer Durables | 0.56% | -0.01% |
| Aadhar Housing Finance | Finance | 0.55% | -0.02% |
| La Opala RG | Consumer Durables | 0.55% | -0.04% |
| Ahluwalia Contracts | Construction | 0.53% | +0.10% |
| Central Bank of India | Banks | 0.53% | +0.02% |
| Aavas Financiers | Finance | 0.51% | +0.00% |
| Arvind SmartSpaces | Realty | 0.48% | -0.04% |
| JSW Dulux | Consumer Durables | 0.48% | +0.00% |
| KEC International | Construction | 0.47% | -0.03% |
| Repco Home Finance | Finance | 0.42% | -0.01% |
| Jindal Stainless | Ferrous Metals | 0.38% | +0.04% |
| Kalpataru | Realty | 0.37% | +0.02% |
| Berger Paints | Consumer Durables | 0.34% | — |
| NLC India | Power | 0.32% | +0.00% |
| TTK Prestige | Consumer Durables | 0.28% | -0.03% |
| Whirlpool | Consumer Durables | 0.27% | +0.04% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | 0.21% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.21% | -0.02% |
| Premier Energies | Electrical Equipment | 0.20% | — |
| JSW Cement | Cement & Cement Products | 0.08% | +0.00% |
| Indusind Bank | Banks | 0.05% | +0.00% |
| Net Current Assets | Net Current Assets | -0.56% | — |
Sector Allocation · Sep 2026
View all 13 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.16 | 16.32 | Low Volatility |
| 3Y | 14.23 | 16.10 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.32 | Below Average |
| 3Y | 0.36 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | 0.19 | Below Average |
| 3Y | 1.18 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
• Equity & Equity related instruments of entities involved in Housing theme = 100-80%• Other Equity & Equity related instruments = 0% - 20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20% • Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
Fund Managers
Mr. Sanket Gaidhani
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.