ICICI Prudential Mutual Fund
All mutual funds

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

14.18

1D

-0.70%

1Y

-9.74%

NAV history

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

14.7314.1813/08/202611/09/2026
1W-2.54%
1M-3.60%
3M-0.56%
6M+5.19%
1Y-9.74%
3Y+3.75%
MAX+42.23%

Scheme details

Scheme code
150309
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109KC18B7
ISIN (Div. Reinvest)
INF109KC19B5
Tradable on exchange
No