ICICI Prudential Housing Opportunities Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Housing Opportunities Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹2,728 Cr

Lock In Period

N/A

Expense Ratio

2.05

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.

Benchmark

Nifty Housing

ICICI Prudential Housing Opportunities Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.01-2.889.05
6M6.0813.0446.54
1Y-3.295.05124.12
3Y10.0930.41342.02

Portfolio Analysis

  • Equity: 97.21%
  • Debt: 2.59%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Ltd.6.70%
2. HDFC Bank Ltd.6.29%
3. Axis Bank Ltd.2.01%
4. Kotak Mahindra Bank Ltd.0.99%
5. IndusInd Bank Ltd.0.05%

1. Oberoi Realty Ltd.3.84%
2. Brigade Enterprises Ltd.2.91%
3. Sobha Ltd.1.97%
4. The Phoenix Mills Ltd.1.75%
5. DLF Ltd.1.45%
6. Mahindra Lifespace Developers Ltd.1.01%
7. Arvind Smartspaces Ltd.0.52%
8. Kalpataru Ltd.0.35%

1. Ultratech Cement Ltd.3.85%
2. Shree Cements Ltd.3.65%
3. Ambuja Cements Ltd.1.49%
4. JK Cement Ltd.0.83%
5. JSW Cement Ltd.0.08%

1. NTPC Ltd.6.92%
2. NHPC Ltd.1.47%
3. Tata Power Company Ltd.0.75%
4. NLC India Ltd.0.32%

1. Tata Steel Ltd.5.82%
2. JSW Steel Ltd.2.26%

1. Asian Paints Ltd.5.48%
2. Jsw Dulux Ltd.0.48%

1. Larsen & Toubro Ltd.4.90%
2. Ahluwalia Contracts (India) Ltd.0.43%

1. Orient Electric Ltd.1.96%
2. V-Guard Industries Ltd.0.96%
3. Bajaj Electricals Ltd.0.57%
4. Ttk Prestige Ltd.0.31%
5. Crompton Greaves Consumer Electricals Ltd.0.23%

1. LIC Housing Finance Ltd.1.10%
2. Can Fin Homes Ltd.1.07%
3. Aadhar Housing Finance Ltd.0.57%
4. Aavas Financiers Ltd.0.51%
5. Repco Home Finance Ltd.0.43%

1. State Bank Of India2.93%
2. Central Bank Of India0.51%

1. Havells India Ltd.2.08%
2. LG Electronics Inc1.06%
3. Whirlpool of India Ltd.0.23%

1. Blue Star Ltd.2.48%

1. APL Apollo Tubes Ltd.2.14%

1. Universal Cables Ltd1.02%
2. RR Kabel Ltd.0.83%

1. Kalpataru Projects International Ltd1.15%
2. KEC International Ltd.0.50%

1. Supreme Industries Ltd.1.38%

1. Life Insurance Corporation of India1.16%
No Data Found
No Data Found

About Fund ICICI Prudential Housing Opportunities Fund Growth

ICICI Prudential Housing Opportunities Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹2,728 Crore. The fund benchmarks its performance against the Nifty Housing while maintaining an expense ratio of 2.05. Under the expert guidance of Sanket Gaidhani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sanket Gaidhani

Mr. Sanket Gaidhani holds Chartered Accountant. He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC.

Peer Comparison

Fund Name1Y3Y
This FundHDFC Dividend Yield Fund Growth-2.971230.8808
This FundSBI Dividend Yield Fund Growth1.730132.4143
This FundICICI Prudential Housing Opportunities Fund Growth-3.289133.4395
This FundHDFC Defence Fund Growth22.6331155.2296
This FundNippon India Taiwan Equity Fund Growth121.1286324.1375

ICICI Prudential Housing Opportunities Fund Growth FAQs

ICICI Prudential Housing Opportunities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Housing Opportunities Fund Growth is 2.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Housing Opportunities Fund Growth’s fund performance is as follows:
  • 1 Month : -4.01%
  • 6 Months : 6.08%
  • 1 Year : -3.29%
  • 3 Years : 10.09%
Returns of ICICI Prudential Housing Opportunities Fund Growth are updated daily based on NAV of ₹ 16.84 as on Sep 25,2026. Since inception, the return has been 33.44%.

You can invest in ICICI Prudential Housing Opportunities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Housing Opportunities Fund Growth is ₹2,728 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Housing Opportunities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC