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ICICI Prudential Housing Opportunities Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.19% ↑
NAV (₹) on 31 Mar 2026
13.78
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Housing Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Mar 2022, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Mar 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 2,436.68 Cr.
Benchmark
Nifty Housing
Expense Ratio
1.22%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,436.68 Cr
Equity
183.41%
Debt
3.84%
Money Market & Cash
11.93%
Other Assets & Liabilities
1.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.68% |
| Realty | 13.15% |
| Power - Generation/Distribution | 12.28% |
| Cement | 11.76% |
| Construction, Contracting & Engineering | 9.21% |
| Iron & Steel | 5.34% |
| Domestic Appliances | 4.71% |
| Consumer Electronics | 4.38% |
| Paints/Varnishes | 4.21% |
| Treps/Reverse Repo | 2.46% |
| Finance - Housing | 2.43% |
| Finance - Banks - Public Sector | 2.08% |
| Cash | 1.32% |
| Cables - Power/Others | 1.22% |
| Glass & Glass Products | 1.20% |
| Real Estate Investment Trusts (REIT) | 1.14% |
| Power - Transmission/Equipment | 1.14% |
| Air Conditioners | 1.07% |
| Plastics - Plastic & Plastic Products | 0.91% |
| Ceramics/Tiles/Sanitaryware | 0.59% |
| Chemicals - Speciality | 0.44% |
| Plastics - Pipes & Fittings | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NTPC Ltd. | 8.99% | ₹ 219.13 | Power - Generation/Distribution |
| Larsen & Toubro Ltd. | 8.99% | ₹ 219.13 | Construction, Contracting & Engineering |
| HDFC Bank Ltd. | 7.77% | ₹ 189.27 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 7.11% | ₹ 173.28 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 5.34% | ₹ 130.01 | Iron & Steel |
| Ultratech Cement Ltd. | 5.13% | ₹ 124.89 | Cement |
| Asian Paints Ltd. | 3.72% | ₹ 90.60 | Paints/Varnishes |
| Oberoi Realty Ltd. | 3.35% | ₹ 81.69 | Realty |
| LG Electronics Inc | 2.86% | ₹ 69.60 | Consumer Electronics |
| TREPS | 2.46% | ₹ 59.95 | Others |
| Grasim Industries Ltd. | 2.32% | ₹ 56.61 | Cement |
| Orient Electric Ltd. | 2.28% | ₹ 55.63 | Domestic Appliances |
| Brigade Enterprises Ltd. | 2.19% | ₹ 53.39 | Realty |
| State Bank Of India | 2.08% | ₹ 50.58 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 2.08% | ₹ 50.59 | Cement |
| Axis Bank Ltd. | 1.97% | ₹ 48.07 | Finance - Banks - Private Sector |
| Sobha Ltd. | 1.90% | ₹ 46.20 | Realty |
| The Phoenix Mills Ltd. | 1.84% | ₹ 44.86 | Realty |
| Cash Margin - Derivatives | 1.32% | ₹ 32.12 | Others |
| NLC India Ltd. | 1.24% | ₹ 30.28 | Power - Generation/Distribution |
| LIC Housing Finance Ltd. | 1.23% | ₹ 30.01 | Finance - Housing |
| Havells India Ltd. | 1.22% | ₹ 29.69 | Consumer Electronics |
| La Opala RG Ltd. | 1.20% | ₹ 29.29 | Glass & Glass Products |
| NHPC Ltd. | 1.17% | ₹ 28.61 | Power - Generation/Distribution |
| EMBASSY OFFICE PARKS REIT | 1.14% | ₹ 27.89 | Real Estate Investment Trusts (REIT) |
| DLF Ltd. | 1.14% | ₹ 27.86 | Realty |
| Kalpataru Projects International Ltd | 1.14% | ₹ 27.79 | Power - Transmission/Equipment |
| Mahindra Lifespace Developers Ltd. | 1.10% | ₹ 26.88 | Realty |
| Blue Star Ltd. | 1.07% | ₹ 26.13 | Air Conditioners |
| Kotak Mahindra Bank Ltd. | 1.00% | ₹ 24.34 | Finance - Banks - Private Sector |
| Arvind Smartspaces Ltd. | 0.99% | ₹ 24.04 | Realty |
| V-Guard Industries Ltd. | 0.97% | ₹ 23.62 | Domestic Appliances |
| JK Cement Ltd. | 0.92% | ₹ 22.33 | Cement |
| Supreme Industries Ltd. | 0.91% | ₹ 22.20 | Plastics - Plastic & Plastic Products |
| Tata Power Company Ltd. | 0.88% | ₹ 21.48 | Power - Generation/Distribution |
| IndusInd Bank Ltd. | 0.83% | ₹ 20.24 | Finance - Banks - Private Sector |
| Shree Cements Ltd. | 0.82% | ₹ 19.95 | Cement |
| Bajaj Electricals Ltd. | 0.72% | ₹ 17.62 | Domestic Appliances |
| Universal Cables Ltd | 0.72% | ₹ 17.60 | Cables - Power/Others |
| Kalpataru Ltd. | 0.64% | ₹ 15.53 | Realty |
| Somany Ceramics Ltd. | 0.59% | ₹ 14.39 | Ceramics/Tiles/Sanitaryware |
| RR Kabel Ltd. | 0.50% | ₹ 12.11 | Cables - Power/Others |
| Repco Home Finance Ltd. | 0.50% | ₹ 12.20 | Finance - Housing |
| Akzo Nobel India Ltd. | 0.49% | ₹ 12.03 | Paints/Varnishes |
| Ttk Prestige Ltd. | 0.45% | ₹ 11.01 | Domestic Appliances |
| Pidilite Industries Ltd. | 0.44% | ₹ 10.76 | Chemicals - Speciality |
| Prince Pipes And Fittings Ltd. | 0.39% | ₹ 9.45 | Plastics - Pipes & Fittings |
| Aavas Financiers Ltd. | 0.36% | ₹ 8.82 | Finance - Housing |
| Aadhar Housing Finance Ltd. | 0.34% | ₹ 8.34 | Finance - Housing |
| Birla Corporation Ltd. | 0.30% | ₹ 7.39 | Cement |
| Whirlpool of India Ltd. | 0.30% | ₹ 7.28 | Consumer Electronics |
| Crompton Greaves Consumer Electricals Ltd. | 0.29% | ₹ 6.95 | Domestic Appliances |
| Ahluwalia Contracts (India) Ltd. | 0.22% | ₹ 5.33 | Construction, Contracting & Engineering |
| The India Cements Ltd. | 0.19% | ₹ 4.69 | Cement |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.34% | -9.52% | -4.66% | 8.06% |
| Category returns | -8.50% | -0.12% | 4.43% | 19.76% |
Fund 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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SBI ESG Exclusionary Strategy Fund
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Regular
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₹210.47 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
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SBI ESG Exclusionary Strategy Fund
Diversified
Regular
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₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
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SBI ESG Exclusionary Strategy Fund
Diversified
Regular
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₹65.82 | -5.87% | 33.09% | 55.45% | ₹5,526 | 1.94% |
Very High
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LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
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₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
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LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
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₹21.53 | 2.34% | 32.98% | 64.79% | ₹277 | 1.20% |
Very High
|
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Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
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₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
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Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
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Invesco India Infrastructure Fund
Sector
Regular
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₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
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Invesco India Infrastructure Fund
Sector
Regular
|
₹34.45 | -6.31% | 32.30% | 84.03% | ₹1,370 | 2.15% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Multi Asset Fund
Diversified
Regular
|
₹32.96 | -0.51% | 32.85% | 61.34% | ₹83,045 | 1.31% |
High
|
|
ICICI Prudential Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹83.77 | 4.80% | 32.85% | 54.17% | ₹3,271 | 0.95% |
High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹31.57 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹234.76 | -4.18% | 32.18% | 59.06% | ₹15,391 | 0.19% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.71 | -6.31% | 31.98% | 51.30% | ₹77,452 | 0.85% |
Very High
|
|
ICICI Prudential Nifty50 Value 20 ETF
ETF
Regular
|
₹13.25 | -5.96% | 31.81% | 69.48% | ₹188 | 0.25% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW is ₹13.78 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW is ₹2,436.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW?
ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW has delivered returns of -9.52% (1 Year), 8.06% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW?
ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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