ICICI Prudential Mutual Fund
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ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

17.77

1D

-0.67%

1Y

-0.78%

Key stats

Expense ratio
1.19%
AUM
₹2.74 K Cr
Launched
18/04/2022
Fund manager
Sharmila D’mello; Sanket Gaidhani
Portfolio turnover
0.33%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

18.4417.7713/08/202611/09/2026
1W-2.52%
1M-3.53%
3M-0.34%
6M+5.71%
1Y-0.78%
3Y+11.05%
MAX+78.23%

Top holdings

59 disclosed
  • 1.

    NTPC Ltd

    Utilities

    7.30%
  • 2.

    HDFC Bank Ltd

    Financial Services

    7.02%
  • 3.

    ICICI Bank Ltd

    Financial Services

    6.50%
  • 4.

    Larsen & Toubro Ltd

    Industrials

    5.68%
  • 5.

    Asian Paints Ltd

    Basic Materials

    5.59%
  • 6.

    Tata Steel Ltd

    Basic Materials

    5.34%
  • 7.

    UltraTech Cement Ltd

    Basic Materials

    4.37%
  • 8.

    Shree Cement Ltd

    Basic Materials

    4.04%
  • 9.

    Oberoi Realty Ltd

    Real Estate

    4.01%
  • 10.

    Phoenix Mills Ltd

    Real Estate

    2.58%
  • 11.

    LG Electronics India Ltd

    Technology

    2.54%
  • 12.

    State Bank of India

    Financial Services

    2.50%
  • 13.

    Treps

    2.37%
  • 14.

    Brigade Enterprises Ltd

    Real Estate

    2.28%
  • 15.

    Sobha Ltd

    Real Estate

    2.17%
  • 16.

    Havells India Ltd

    Industrials

    1.99%
  • 17.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    1.96%
  • 18.

    JSW Steel Ltd

    Basic Materials

    1.81%
  • 19.

    Axis Bank Ltd

    Financial Services

    1.76%
  • 20.

    Ambuja Cements Ltd

    Basic Materials

    1.60%
  • 21.

    Grasim Industries Ltd

    Basic Materials

    1.56%
  • 22.

    NHPC Ltd

    Utilities

    1.55%
  • 23.

    DLF Ltd

    Real Estate

    1.34%
  • 24.

    LIC Housing Finance Ltd

    Financial Services

    1.18%
  • 25.

    Kalpataru Projects International Ltd

    Industrials

    1.16%
  • 26.

    Supreme Industries Ltd

    Industrials

    1.08%
  • 27.

    Mahindra Lifespace Developers Ltd

    Real Estate

    1.04%
  • 28.

    APL Apollo Tubes Ltd

    Basic Materials

    0.99%
  • 29.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.95%
  • 30.

    JK Cement Ltd

    Basic Materials

    0.90%
  • 31.

    Cash Margin - Derivatives

    0.87%
  • 32.

    Tata Power Co Ltd

    Utilities

    0.86%
  • 33.

    V-Guard Industries Ltd

    Industrials

    0.85%
  • 34.

    La Opala RG Ltd

    Consumer Cyclical

    0.84%
  • 35.

    Pidilite Industries Ltd

    Basic Materials

    0.84%
  • 36.

    Blue Star Ltd

    Industrials

    0.82%
  • 37.

    Universal Cables Ltd

    Industrials

    0.80%
  • 38.

    R R Kabel Ltd

    Industrials

    0.70%
  • 39.

    IndusInd Bank Ltd

    Financial Services

    0.66%
  • 40.

    Aadhar Housing Finance Ltd

    Financial Services

    0.64%
  • 41.

    Arvind SmartSpaces Ltd

    Real Estate

    0.60%
  • 42.

    Bajaj Electricals Ltd

    Consumer Cyclical

    0.58%
  • 43.

    AAVAS Financiers Ltd

    Financial Services

    0.58%
  • 44.

    Central Bank of India

    Financial Services

    0.56%
  • 45.

    Repco Home Finance Ltd

    Financial Services

    0.50%
  • 46.

    JSW Dulux Ltd

    Basic Materials

    0.50%
  • 47.

    KEC International Ltd

    Industrials

    0.48%
  • 48.

    Somany Ceramics Ltd

    Industrials

    0.42%
  • 49.

    Kalpataru Ltd

    Real Estate

    0.39%
  • 50.

    NLC India Ltd

    Utilities

    0.39%
  • 51.

    TTK Prestige Ltd

    Consumer Cyclical

    0.33%
  • 52.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.28%
  • 53.

    Prince Pipes And Fittings Ltd Ordinary Shares

    Industrials

    0.28%
  • 54.

    Ahluwalia Contracts (India) Ltd

    Industrials

    0.27%
  • 55.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.24%
  • 56.

    Embassy Office Parks REIT

    Real Estate

    0.21%
  • 57.

    Net Current Assets

    0.17%
  • 58.

    Jindal Stainless Ltd

    Basic Materials

    0.16%
  • 59.

    Birla Corp Ltd

    -

Sector allocation

  • Basic Materials27.70%
  • Financial Services22.86%
  • Real Estate14.63%
  • Industrials14.53%
  • Utilities10.10%
  • Consumer Cyclical4.23%
  • Unclassified3.41%
  • Technology2.54%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • ICICI Prudential Housing Opportunities Growth Direct Plan

    ICICI Pru Housing Opportunities (G) · ₹2.74 K Cr AUM

    1Y+0.06%
    3Y+11.09%
    -

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.

Scheme details

Scheme code
150310
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109KC10C2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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