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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
ICICI Prudential Housing Opportunities Fund
Regular
Direct
3 Year Absolute Returns
32.93% ↑
NAV (₹) on 02 Feb 2026
14.21
1 Day NAV Change
-1.18%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Housing Opportunities Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Mar 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Mar 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 2,254.84 Cr.
Benchmark
Nifty Housing
Expense Ratio
2.08%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,254.84 Cr
Equity
88.22%
Debt
3.84%
Money Market & Cash
8.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.24% |
| Cement | 15.35% |
| Construction, Contracting & Engineering | 10.73% |
| Power - Generation/Distribution | 9.34% |
| Treps/Reverse Repo | 7.86% |
| Realty | 7.11% |
| Domestic Appliances | 6.83% |
| Finance - Banks - Public Sector | 3.84% |
| Iron & Steel | 3.28% |
| Ceramics/Tiles/Sanitaryware | 2.61% |
| Others - Not Mentioned | 2.03% |
| Real Estate Investment Trusts (REIT) | 1.81% |
| Finance - Housing | 1.45% |
| Cables - Power/Others | 1.43% |
| Glass & Glass Products | 1.38% |
| Power - Transmission/Equipment | 1.20% |
| Paints/Varnishes | 0.89% |
| Consumer Electronics | 0.88% |
| Plastics - Pipes & Fittings | 0.45% |
| Cash | 0.29% |
| Plywood/Laminates | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd. | 9.99% | ₹ 244.93 | Construction, Contracting & Engineering |
| HDFC Bank Ltd. | 8.79% | ₹ 215.54 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.53% | ₹ 209.27 | Finance - Banks - Private Sector |
| NTPC Ltd. | 7.99% | ₹ 195.90 | Power - Generation/Distribution |
| TREPS | 7.86% | ₹ 192.90 | Others |
| Ultratech Cement Ltd. | 5.29% | ₹ 129.76 | Cement |
| State Bank Of India | 3.84% | ₹ 94.09 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 3.40% | ₹ 83.28 | Cement |
| Tata Steel Ltd. | 3.28% | ₹ 80.53 | Iron & Steel |
| Axis Bank Ltd. | 2.97% | ₹ 72.87 | Finance - Banks - Private Sector |
| Orient Electric Ltd. | 2.73% | ₹ 66.89 | Domestic Appliances |
| Grasim Industries Ltd. | 2.23% | ₹ 54.80 | Cement |
| Oberoi Realty Ltd. | 2.20% | ₹ 53.95 | Realty |
| Kajaria Ceramics Ltd. | 1.93% | ₹ 47.37 | Ceramics/Tiles/Sanitaryware |
| Sobha Ltd. | 1.90% | ₹ 46.55 | Realty |
| EMBASSY OFFICE PARKS REIT | 1.81% | ₹ 44.32 | Real Estate Investment Trusts (REIT) |
| Birla Corporation Ltd. | 1.78% | ₹ 43.55 | Cement |
| Crompton Greaves Consumer Electricals Ltd. | 1.56% | ₹ 38.16 | Domestic Appliances |
| La Opala RG Ltd. | 1.38% | ₹ 33.96 | Glass & Glass Products |
| LIC Housing Finance Ltd. | 1.36% | ₹ 33.29 | Finance - Housing |
| Bajaj Electricals Ltd. | 1.29% | ₹ 31.63 | Domestic Appliances |
| The Phoenix Mills Ltd. | 1.26% | ₹ 30.96 | Realty |
| Kalpataru Projects International Ltd | 1.20% | ₹ 29.50 | Power - Transmission/Equipment |
| ACC Ltd. | 1.19% | ₹ 29.15 | Cement |
| Prestige Estates Projects Ltd. | 1.15% | ₹ 28.19 | Realty |
| V-Guard Industries Ltd. | 1.05% | ₹ 25.81 | Domestic Appliances |
| Nuvoco Vistas Corporation Ltd. | 1.00% | ₹ 24.58 | Cement |
| IndusInd Bank Ltd. | 0.95% | ₹ 23.41 | Finance - Banks - Private Sector |
| Asian Paints Ltd. | 0.89% | ₹ 21.73 | Paints/Varnishes |
| NLC India Ltd. | 0.83% | ₹ 20.32 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 0.81% | ₹ 19.90 | Others - Not Mentioned |
| RR Kabel Ltd. | 0.75% | ₹ 18.29 | Cables - Power/Others |
| PSP Projects Ltd | 0.74% | ₹ 18.04 | Construction, Contracting & Engineering |
| Havells India Ltd. | 0.69% | ₹ 16.87 | Consumer Electronics |
| Universal Cables Ltd | 0.68% | ₹ 16.62 | Cables - Power/Others |
| Somany Ceramics Ltd. | 0.68% | ₹ 16.73 | Ceramics/Tiles/Sanitaryware |
| 182 Days Treasury Bills | 0.55% | ₹ 13.41 | Others - Not Mentioned |
| Mahindra Lifespace Developers Ltd. | 0.55% | ₹ 13.54 | Realty |
| Tata Power Company Ltd. | 0.52% | ₹ 12.87 | Power - Generation/Distribution |
| The India Cements Ltd. | 0.46% | ₹ 11.35 | Cement |
| Prince Pipes And Fittings Ltd. | 0.45% | ₹ 11.15 | Plastics - Pipes & Fittings |
| 91 Days Treasury Bills | 0.41% | ₹ 9.94 | Others - Not Mentioned |
| Cash Margin - Derivatives | 0.29% | ₹ 7.12 | Others |
| Greenpanel Industries Ltd | 0.21% | ₹ 5.16 | Plywood/Laminates |
| 182 Days Treasury Bills | 0.20% | ₹ 4.95 | Others - Not Mentioned |
| Ttk Prestige Ltd. | 0.20% | ₹ 4.99 | Domestic Appliances |
| Whirlpool of India Ltd. | 0.19% | ₹ 4.73 | Consumer Electronics |
| Repco Home Finance Ltd. | 0.09% | ₹ 2.14 | Finance - Housing |
| 91 Days Treasury Bills | 0.06% | ₹ 1.49 | Others - Not Mentioned |
| Mahindra Lifespace Developers Ltd (Right Share) | 0.05% | ₹ 1.32 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.63% | -1.86% | -0.83% | 9.95% |
| Category returns | 4.59% | 4.26% | 10.30% | 25.85% |
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
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|
Sundaram Services Fund
Sector
Regular
|
₹22.04 | 1.62% | 33.03% | 58.69% | ₹4,809 | 1.86% |
Very High
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|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
HSBC Business Cycles Fund
Diversified
Regular
|
₹22.90 | -7.63% | 33.00% | 52.78% | ₹1,137 | 2.20% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
Aditya Birla Sun Life Infrastructure Fund
Sector
Regular
|
₹25.22 | -1.83% | 32.88% | 73.93% | ₹1,113 | 2.28% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
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|
Nippon India Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹102.97 | 1.96% | 31.94% | 64.87% | ₹7,778 | 0.96% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.15 | -5.20% | 30.83% | 41.01% | ₹16,263 | 1.73% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.54 | 1.88% | 30.60% | 42.94% | ₹14,769 | 1.08% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Housing Opportunities Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Housing Opportunities Fund Regular IDCW is ₹14.21 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Housing Opportunities Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Housing Opportunities Fund Regular IDCW is ₹2,254.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Housing Opportunities Fund Regular IDCW?
ICICI Prudential Housing Opportunities Fund Regular IDCW has delivered returns of -1.86% (1 Year), 9.95% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Housing Opportunities Fund Regular IDCW?
ICICI Prudential Housing Opportunities Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Housing Opportunities Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Housing Opportunities Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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