ICICI Prudential Housing Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.08 %Nav, as on 21-04-2025

  • Previous Nav

  • Net Change on 21-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Housing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 13.17 21.96 31.43 1.63 25,696.42
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.72 20.81 30.29 1.86 6,161.56
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 13.16 27.12 31.75 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.52 11.19 21.09 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -3.65 26.78 31.42 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Ambuja Cements Ltd.

  • State Bank Of India

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Orient Electric Ltd.

  • Shree Cements Ltd.

  • Oberoi Realty Ltd.

  • Sobha Ltd.

  • Kajaria Ceramics Ltd.

  • Asian Paints Ltd.

  • ACC Ltd.

  • Havells India Ltd.

  • LIC Housing Finance Ltd.

  • Prestige Estates Projects Ltd.

  • La Opala RG Ltd.

  • Dalmia Bharat Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Birla Corporation Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Kalpataru Projects International Ltd

  • Bajaj Electricals Ltd.

  • JK Cement Ltd.

  • Nexus Select Trust

  • The Ramco Cements Ltd.

  • IndusInd Bank Ltd.

  • PSP Projects Ltd

  • Universal Cables Ltd

  • V-Guard Industries Ltd.

  • Voltas Ltd.

  • Repco Home Finance Ltd.

  • 91 Days Treasury Bills

  • RR Kabel Ltd.

  • NLC India Ltd.

  • The Phoenix Mills Ltd.

  • Prince Pipes And Fittings Ltd.

  • Somany Ceramics Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Whirlpool of India Ltd.

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Diversified

  • Steel & Iron Products

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Housing

  • Paints

  • Glass

  • Cable

  • Air Conditioners

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 24/01/2025

  • Cash

  • Equity

  • REITs & InvITs

  • SOV

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About ICICI Prudential Housing Opportunities Fund

Scheme Analysis

ICICI Prudential Housing Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Apr-2022 and currently has an AUM of ₹2,502.11 crore. ICICI Prudential Housing Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Housing - TRI as secondary index.

The NAV of ICICI Prudential Housing Opportunities Fund ended up ₹0.16(1.08%)yesterday to ₹15.02.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Housing Opportunities Fund is managed by Anand Sharma .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100