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ICICI Pru Housing Opp Fund-Reg(G)

very highequity
17.59 0.09(0.51%) NAV as on 10 Aug 2026
0.06 % 1 M
3.53 % 1 Y
12.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.04

As on 31 Jul, 2026
age-icon Age :

4 yrs 3 m

Since 18 04 ,2022
exit_load Exit Load :

1%

aum AUM :

2,737.62 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.15

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY HOUSING - TRI

Fund_manager Fund Manager :

Sanket Gaidhani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.31 %
Equity 96.69 %

TOP HOLDINGS

NTPC Ltd.6.90 %
HDFC Bank Ltd.6.61 %
ICICI Bank Ltd.6.59 %
Tata Steel Ltd.5.97 %
Asian Paints Ltd.5.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.21
Construction - Real Estate13.88
Cement & Construction Materials11.00
Steel & Iron Products10.27
Power Generation/Distribution9.53
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7514.7415.9315.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 2717.80 2479.15 2502.11 2423.53
Scheme Returns(%)(Absolute)7.5036.736.20-1.78
B'mark Returns(%)(Absolute)NANANANA
Category Rank6/6140/8230/11969/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Housing Opp Fund-Reg(G)Very HighEquity17.590.09(0.51%)NAV As on 10 Aug, 202618-Apr-2022Inception Date2,737.62AUM In Cr.3.53%1Y12.87%3YNA%5Y13.98%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.05-0.28(-0.91%)NAV As on 10 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.95%1Y39.45%3YNA%5Y41.16%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.19-0.10(-0.15%)NAV As on 10 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.8.17%1Y21.86%3Y21.82%5Y11.95%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.061.36(0.51%)NAV As on 10 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.8.52%1Y21.77%3Y18.75%5Y13.22%Since Inception