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)

2,667 Cr

Lock In Period

N/A

Expense Ratio

1.99

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 ₹17.32 as of 29 May, 2026. ICICI Prudential Housing Opportunities Fund Growth has delivered 55.34% 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 ₹2,667 Cr. The expense ratio of the fund is 1.99%, 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 -0.97% returns.

ICICI Prudential Housing Opportunities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.97-0.1518.47
6M-1.201.21120.70
1Y2.244.19240.00
3Y15.8112.67375.06

Portfolio Analysis

  • Equity: 97.27%
  • Debt: 1.98%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.6.77%
2. ICICI Bank Ltd.5.95%
3. Axis Bank Ltd.1.65%
4. Kotak Mahindra Bank Ltd.0.92%
5. IndusInd Bank Ltd.0.73%

1. Oberoi Realty Ltd.3.77%
2. Brigade Enterprises Ltd.2.68%
3. The Phoenix Mills Ltd.2.33%
4. Sobha Ltd.2.25%
5. DLF Ltd.1.26%
6. Mahindra Lifespace Developers Ltd.0.96%
7. Arvind Smartspaces Ltd.0.89%
8. Kalpataru Ltd.0.58%

1. Ultratech Cement Ltd.4.48%
2. Shree Cements Ltd.3.86%
3. Grasim Industries Ltd.2.12%
4. Ambuja Cements Ltd.1.68%
5. JK Cement Ltd.0.78%
6. Birla Corporation Ltd.0.25%
7. The India Cements Ltd.0.02%

1. NTPC Ltd.8.18%
2. NLC India Ltd.1.38%
3. NHPC Ltd.1.32%
4. Tata Power Company Ltd.0.99%

1. Larsen & Toubro Ltd.7.73%
2. Ahluwalia Contracts (India) Ltd.0.23%

1. Tata Steel Ltd.4.93%
2. JSW Steel Ltd.1.86%

1. Asian Paints Ltd.5.65%
2. Akzo Nobel India Ltd.0.45%

1. LG Electronics Inc2.60%
2. Havells India Ltd.1.60%
3. Whirlpool of India Ltd.0.29%

1. Orient Electric Ltd.2.07%
2. V-Guard Industries Ltd.0.93%
3. Bajaj Electricals Ltd.0.72%
4. Ttk Prestige Ltd.0.40%
5. Crompton Greaves Consumer Electricals Ltd.0.28%

1. State Bank Of India2.39%

1. LIC Housing Finance Ltd.1.16%
2. Repco Home Finance Ltd.0.49%
3. Aavas Financiers Ltd.0.36%
4. Aadhar Housing Finance Ltd.0.33%

1. Kalpataru Projects International Ltd1.05%
2. KEC International Ltd.0.51%

1. Universal Cables Ltd0.80%
2. RR Kabel Ltd.0.46%

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 ₹2,667 Crore. The fund benchmarks its performance against the Nifty Housing while maintaining an expense ratio of 1.99. 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 FundICICI Prudential ESG Exclusionary Strategy Fund Growth-5.895651.5217
This FundAxis Innovation Fund Growth5.632254.3987
This FundICICI Prudential Housing Opportunities Fund Growth2.243255.3363
This FundICICI Prudential PSU Equity Fund Growth8.284699.4614
This FundNippon India Taiwan Equity Fund Growth235.3477355.7223

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 1.99. 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 : -0.97%
  • 6 Months : -1.20%
  • 1 Year : 2.24%
  • 3 Years : 15.81%
Returns of ICICI Prudential Housing Opportunities Fund Growth are updated daily based on NAV of ₹ 17.32 as on May 27,2026. Since inception, the return has been 55.34%.

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 ₹2,667 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.