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ICICI Pru Housing Opp Fund-Reg(G)

very highequity
17.39 0.17(0.99%) NAV as on 12 Dec 2025
-1.53 % 1 M
1.7 % 1 Y
16.13 % 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 :

2.08

As on 30 Nov, 2025
age-icon Age :

3 yrs 7 m

Since 18 04 ,2022
exit_load Exit Load :

1%

aum AUM :

2,299.33 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 :

NA

Fund_manager Fund Manager :

Sanket Gaidhani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 5.24 %
Equity 94.76 %

TOP HOLDINGS

Larsen & Toubro Ltd.10.22 %
HDFC Bank Ltd.9.09 %
NTPC Ltd.8.63 %
ICICI Bank Ltd.7.59 %
Ultratech Cement Ltd.5.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.04
Construction - Real Estate13.98
Engineering - Construction11.39
Power Generation/Distribution10.42
Cement & Construction Materials9.31
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.7514.7415.93
Net Assets(Rs Crores) (as on 31-Mar-2025) 2717.80 2479.15 2502.11
Scheme Returns(%)(Absolute)7.5036.736.20
B'mark Returns(%)(Absolute)NANANA
Category Rank6/6140/8230/119

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 HighEquity17.390.17(0.99%)NAV As on 12 Dec, 202518-Apr-2022Inception Date2,299.33AUM In Cr.1.70%1Y16.13%3YNA%5Y16.35%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.221.00(0.39%)NAV As on 12 Dec, 202521-Feb-2000Inception Date8,303.72AUM In Cr.-0.71%1Y27.41%3Y23.52%5Y13.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity63.63-0.05(-0.08%)NAV As on 12 Dec, 202518-Nov-2009Inception Date1,444.71AUM In Cr.-2.21%1Y26.05%3Y26.51%5Y12.20%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.682.45(0.85%)NAV As on 12 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.13.73%1Y24.42%3Y22.98%5Y16.86%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.510.10(0.30%)NAV As on 12 Dec, 202530-Dec-2019Inception Date5,627.47AUM In Cr.-1.53%1Y24.03%3Y27.86%5Y22.52%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.17(0.85%)NAV As on 12 Dec, 202529-Nov-2021Inception Date901.81AUM In Cr.2.76%1Y22.57%3YNA%5Y18.24%Since Inception
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