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Jun 25, 2026


Category Equity
AUM (Cr.) 2,644.52
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.00
Sharpe Ratio 1.31
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) 0.46 0.23 0.93 14.93 0 14.1
Benchmark - Nifty Housing TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-NTPC May 31, 2026 210.48 7.96 -3.95
Equity-Larsen & Toubro May 31, 2026 199.96 7.56 -8.75
Equity-HDFC Bank May 31, 2026 174.15 6.59 -7.99
Equity-ICICI Bank May 31, 2026 157.88 5.97 -8.88
Equity-Asian Paints May 31, 2026 154.36 5.84 70.38
Equity-Tata Steel May 31, 2026 129.45 4.90 -0.43
Equity-UltraTech Cem. May 31, 2026 118.40 4.48 -5.20
Equity-Shree Cement May 31, 2026 107.46 4.06 438.57
Equity-Oberoi Realty May 31, 2026 102.86 3.89 25.91
Reverse Repo-TREPS May 31, 2026 79.52 3.01 32.64

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