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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 202618.08
CategorySectoral / Thematic
PlanDirect · Growth
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 document1.20%
AUM₹705 Cr
Growth of ₹10,000₹18,13419 Apr 2022 to 2 Sep 2026
₹18,746₹16,391₹14,037₹11,682₹9,328Apr 2022May 2023Jun 2024Jul 2025Sep 2026
₹18,134 (+14.6% a year) ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

Performance (trailing, annualised)

1Y annualised1.63%
3Y annualised12.42%

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 ₹1,20,3830.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,0305.78%

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

Calendar years

Calendar 202332.43%
Calendar 202416.35%
Calendar 20257.17%

Rolling returns

Rolling 1Y · average174 windows since 24 Apr 202318.08%
Rolling 1Y · median15.41%
Rolling 1Y · worst window-2.25%
Rolling 1Y · best window47.25%
Rolling 1Y · windows positive98%
Rolling 3Y · average71 windows since 22 Apr 202518.28%
Rolling 3Y · median18.45%
Rolling 3Y · worst window13.20%
Rolling 3Y · best window24.02%
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)14.16%
Downside deviation (3Y)10.29%
Maximum drawdown-16.68%

Management

Fund managerMr. Sanket Gaidhani
Managing since29 Aug 2025

What it holds

SecurityWeight
NTPC Ltd7.3%
HDFC Bank Ltd7.0%
ICICI Bank Ltd6.5%
Larsen & Toubro Ltd5.7%
Asian Paints Ltd5.6%
Tata Steel Ltd5.3%
Ultratech Cement Ltd4.4%
Shree Cement Ltd4.0%
Oberoi Realty Ltd4.0%
Phoenix Mills Ltd2.6%
SectorWeight
Materials27.8%
Financial22.9%
Real Estate14.2%
Industrials12.0%
Energy & Utilities10.1%

Portfolio disclosed: 96.6% by weight.

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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