ICICI Prudential Housing Opportunities Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Housing Opportunities Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹2,645 Cr
Lock In Period
N/A
Expense Ratio
2
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
Summary
ICICI Prudential Housing Opportunities Fund Growth NAV is ₹17.36 as of 19 Jun, 2026. ICICI Prudential Housing Opportunities Fund Growth has delivered 49.87% returns since its launch. The minimum SIP investment amount in ICICI Prudential Housing Opportunities Fund Growth is ₹100. The AUM of ICICI Prudential Housing Opportunities Fund Growth is ₹2,645 Cr. The expense ratio of the fund is 2%, and its benchmark is Nifty Housing. The current exit load of the fund is 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.. In the last 1M months, ICICI Prudential Housing Opportunities Fund Growth has delivered 1.29% returns.
ICICI Prudential Housing Opportunities Fund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.29 | -0.51 | 8.73 |
| 6M | 0.00 | 1.56 | 117.96 |
| 1Y | 1.11 | 3.99 | 202.07 |
| 3Y | 14.44 | 10.26 | 337.82 |
Portfolio Analysis
- Equity: 96.15%
- Debt: 3.67%
- Others
As on: 2026-05-31
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About Fund ICICI Prudential Housing Opportunities Fund Growth
ICICI Prudential Housing Opportunities Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,645 Crore. The fund benchmarks its performance against the Nifty Housing while maintaining an expense ratio of 2. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Axis Innovation Fund Growth | 4 | 1166.69 CR | 2.18 |
| Mirae Asset Banking and Financial Services Fund Growth | 4 | 2146.75 CR | 2.05 |
| ICICI Prudential Housing Opportunities Fund Growth | 1 | 2644.52 CR | 2 |
| HDFC Defence Fund Growth | 5 | 9724.27 CR | 1.75 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1256.27 CR | 2.15 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Innovation Fund Growth | 4.21 | 46.6154 |
| This FundMirae Asset Banking and Financial Services Fund Growth | 3.478 | 47.9715 |
| This FundICICI Prudential Housing Opportunities Fund Growth | 1.1118 | 49.8699 |
| This FundHDFC Defence Fund Growth | 10.5779 | 179.5385 |
| This FundNippon India Taiwan Equity Fund Growth | 197.9513 | 320.0291 |
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. 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 : 1.29%
- 6 Months : 0.00%
- 1 Year : 1.11%
- 3 Years : 14.44%
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 ₹2,645 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.
