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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 202615.33
CategorySectoral / Thematic
PlanDirect · 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 document1.20%
AUM₹1.98 Cr
Growth of ₹10,000₹15,37619 Apr 2022 to 2 Sep 2026
₹18,375₹16,113₹13,851₹11,589₹9,328Apr 2022May 2023Jun 2024Jul 2025Sep 2026
₹15,376 (+10.3% a year) ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

Performance (trailing, annualised)

1Y annualised-6.30%
3Y annualised6.38%

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 ₹1,16,541-5.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,263-1.22%

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

Calendar years

Calendar 202332.52%
Calendar 202416.27%
Calendar 2025-1.47%

Rolling returns

Rolling 1Y · average174 windows since 24 Apr 202313.99%
Rolling 1Y · median13.89%
Rolling 1Y · worst window-10.14%
Rolling 1Y · best window47.25%
Rolling 1Y · windows positive63%
Rolling 3Y · average71 windows since 22 Apr 202513.61%
Rolling 3Y · median14.38%
Rolling 3Y · worst window7.15%
Rolling 3Y · best window20.62%
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)15.91%
Downside deviation (3Y)12.58%
Maximum drawdown-25.16%

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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