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OmniAsset › Mutual funds › ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

Sectoral / Thematic fund benchmarked to Nifty Housing Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.43
CategorySectoral / Thematic
PlanRegular · Idcw
Launched28 Mar 2022
Risk labelthe scheme's own riskometerVery high
Legal benchmarkSEBI Tier-1Nifty Housing Index
Expense ratiodirect plan, a year · actual expenses, from the scheme document2.05%
AUM₹4.83 Cr
Growth of ₹10,000₹14,47319 Apr 2022 to 2 Sep 2026
₹17,763₹15,646₹13,530₹11,414₹9,298Apr 2022May 2023Jun 2024Jul 2025Sep 2026
₹14,473 (+8.8% a year) ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

Performance (trailing, annualised)

1Y annualised-7.56%
3Y annualised5.04%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,742-6.49%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,46,107-2.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202330.61%
Calendar 202415.09%
Calendar 2025-2.74%

Rolling returns

Rolling 1Y · average174 windows since 24 Apr 202312.46%
Rolling 1Y · median12.38%
Rolling 1Y · worst window-11.35%
Rolling 1Y · best window45.38%
Rolling 1Y · windows positive58%
Rolling 3Y · average71 windows since 22 Apr 202512.09%
Rolling 3Y · median12.92%
Rolling 3Y · worst window5.77%
Rolling 3Y · best window18.95%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.09%
Downside deviation (3Y)12.85%
Maximum drawdown-26.87%

Management

Fund managerMr. Sanket Gaidhani
Managing since29 Aug 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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