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ICICI Pru Housing Opp Fund-Reg(G)

very highequity
17.63 0.08(0.46%) NAV as on 05 Aug 2026
0.34 % 1 M
2.38 % 1 Y
12.85 % 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 30 Jun, 2026
age-icon Age :

4 yrs 3 m

Since 18 04 ,2022
exit_load Exit Load :

1%

aum AUM :

2,657.92 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 Jun 30 ,2026
Others 3.62 %
Equity 96.38 %

TOP HOLDINGS

NTPC Ltd.7.30 %
HDFC Bank Ltd.7.02 %
ICICI Bank Ltd.6.50 %
Larsen & Toubro Ltd.5.68 %
Asian Paints Ltd.5.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.88
Construction - Real Estate14.68
Cement & Construction Materials10.91
Power Generation/Distribution10.10
Steel & Iron Products8.30
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 HighEquity17.630.08(0.46%)NAV As on 05 Aug, 202618-Apr-2022Inception Date2,657.92AUM In Cr.2.38%1Y12.85%3YNA%5Y14.09%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.46-0.02(-0.06%)NAV As on 05 Aug, 202602-Jun-2023Inception Date10,529.25AUM In Cr.26.73%1Y39.06%3YNA%5Y40.49%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.410.19(0.29%)NAV As on 05 Aug, 202618-Nov-2009Inception Date1,472.61AUM In Cr.5.60%1Y21.71%3Y20.56%5Y11.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity265.961.17(0.44%)NAV As on 05 Aug, 202621-Feb-2000Inception Date9,192.08AUM In Cr.6.25%1Y21.54%3Y18.52%5Y13.19%Since Inception