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ICICI Pru Housing Opp Fund-Reg(G)

very highequity
16.56 -0.12(-0.72%) NAV as on 09 Apr 2026
1.22 % 1 M
8.02 % 1 Y
14.97 % 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 31 Mar, 2026
age-icon Age :

3 yrs 11 m

Since 18 04 ,2022
exit_load Exit Load :

1%

aum AUM :

2,423.53 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 :

3.82

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 Mar 31 ,2026
Others 6.04 %
Equity 93.96 %

TOP HOLDINGS

NTPC Ltd.8.36 %
Larsen & Toubro Ltd.7.41 %
HDFC Bank Ltd.6.92 %
ICICI Bank Ltd.6.25 %
Asian Paints Ltd.5.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.43
Construction - Real Estate14.00
Power Generation/Distribution11.87
Cement & Construction Materials11.53
Engineering - Construction8.38
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 HighEquity16.56-0.12(-0.72%)NAV As on 09 Apr, 202618-Apr-2022Inception Date2,423.53AUM In Cr.8.02%1Y14.97%3YNA%5Y13.52%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.260.25(0.38%)NAV As on 09 Apr, 202618-Nov-2009Inception Date1,510.76AUM In Cr.17.97%1Y29.33%3Y24.61%5Y12.12%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.250.07(0.20%)NAV As on 09 Apr, 202630-Dec-2019Inception Date5,334.01AUM In Cr.17.97%1Y28.34%3Y25.74%5Y22.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.55-1.21(-0.50%)NAV As on 09 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.8.84%1Y25.37%3Y18.62%5Y12.90%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity268.89-1.23(-0.45%)NAV As on 09 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.20.82%1Y22.87%3Y18.02%5Y16.14%Since Inception
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