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ICICI Pru Housing Opp Fund-Reg(G)

very highequity
17.30 0.23(1.35%) NAV as on 25 May 2026
0.17 % 1 M
1.82 % 1 Y
15.89 % 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 :

1.99

As on 30 Apr, 2026
age-icon Age :

4 yrs 1 m

Since 18 04 ,2022
exit_load Exit Load :

1%

aum AUM :

2,667.32 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 :

4.1

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 Apr 30 ,2026
Others 2.73 %
Equity 97.27 %

TOP HOLDINGS

NTPC Ltd.8.18 %
Larsen & Toubro Ltd.7.73 %
HDFC Bank Ltd.6.77 %
ICICI Bank Ltd.5.95 %
Asian Paints Ltd.5.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.02
Construction - Real Estate14.95
Power Generation/Distribution11.87
Cement & Construction Materials11.08
Engineering - Construction9.29
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 HighEquity17.300.23(1.35%)NAV As on 25 May, 202618-Apr-2022Inception Date2,667.32AUM In Cr.1.82%1Y15.89%3YNA%5Y14.29%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.390.74(1.13%)NAV As on 25 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.4.29%1Y27.42%3Y22.76%5Y12.14%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.750.96(0.39%)NAV As on 25 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.0.60%1Y23.74%3Y18.86%5Y12.96%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.920.13(0.40%)NAV As on 25 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.94%1Y20.85%3Y15.87%5Y19.91%Since Inception