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May 15, 2026


Category Equity
AUM (Cr.) 2,667.32
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.99
Sharpe Ratio 3.20
Beta Ratio 0.00
Fund Manager Sanket Gaidhani
Inception Date Apr 18, 2022
Risk Level Very High

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.

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Nifty Housing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Housing Opportunities Fund (G) -0.41 -3.51 1.25 15.06 0 14
Benchmark - Nifty Housing TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Feb 28, 2026 219.13 8.99 -2.64
Equity-NTPC Feb 28, 2026 219.13 8.99 1.27
Equity-HDFC Bank Feb 28, 2026 189.27 7.77 -4.47
Equity-ICICI Bank Feb 28, 2026 173.28 7.11 1.76
Equity-Tata Steel Feb 28, 2026 130.01 5.34 9.94
Equity-UltraTech Cem. Feb 28, 2026 124.89 5.13 -0.13
Equity-Asian Paints Feb 28, 2026 90.60 3.72 40.40
Equity-Oberoi Realty Feb 28, 2026 81.69 3.35 2.31
Equity-LG Electronics Feb 28, 2026 69.60 2.86 8.64
Reverse Repo-TREPS Feb 28, 2026 59.96 2.46 -51.62

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Housing Opportunities Fund (G)
Contact Person
Sanket Gaidhani
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com