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Jul 20, 2026


Category Equity
AUM (Cr.) 2,657.92
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.04
Sharpe Ratio 0.34
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.

Invest Now
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 (IDCW) 0.2 3.81 0.1 13.48 0 14.01
Benchmark - Nifty Housing TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 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
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-NTPC Jun 30, 2026 194.02 7.30 -7.82
Equity-UltraTech Cem. Jun 30, 2026 116.04 4.37 -1.99
Equity-Oberoi Realty Jun 30, 2026 106.60 4.01 3.64
Equity-Shree Cement Jun 30, 2026 107.35 4.04 -0.10
Equity-Tata Steel Jun 30, 2026 141.99 5.34 9.68
Equity-Larsen & Toubro Jun 30, 2026 150.99 5.68 -24.49
Equity-Asian Paints Jun 30, 2026 148.60 5.59 -3.73
Equity-ICICI Bank Jun 30, 2026 172.81 6.50 9.46
Equity-Phoenix Mills Jun 30, 2026 68.62 2.58 10.02
Equity-HDFC Bank Jun 30, 2026 186.64 7.02 7.17

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Housing Opportunities Fund (IDCW)
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