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Fund Overview of ICICI Prudential Housing Opportunities Fund Direct-growth
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₹2,644.5 CrAUM
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₹18.25NAV
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1.18%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Housing Opportunities Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.04% | NA | 4.02% |
| 6 Months | 1.39% | NA | 14.62% |
| 1 Year | 2.76% | 2.76% | -1.34% |
| 2 Years | 7.95% | 3.90% | 21.55% |
| 3 Years | 55.19% | 15.78% | 20.06% |
Compare ICICI Prudential Housing Opportunities Fund Direct-growth with other mutual funds in the same category
ICICI Prudential Housing Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
96.12%other assets or cash equivalents
3.67%ICICI Prudential Housing Opportunities Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Apr 2022, the fund aims Long term capital appreciation. An open ended equity scheme following housing theme. It manages assets worth ₹2,644.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.18%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Housing Opportunities Fund Direct-growth
The portfolio allocation consists of 96.12% in equities, 3.67% in other assets or cash equivalents.Managed by Anand V Sharma, it has delivered a return of 2.76% in the last year, a total return since inception of 15.53%.
Selecting an appropriate best sip plans has an important role in long-term wealth creation.
Key Metrics of ICICI Prudential Housing Opportunities Fund Direct-growth
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Standard Deviation15.28%
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Sharpe Ratio0.69%
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Alpha2.93%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential India Opportunities Fund-growth
|
₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
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ICICI Prudential India Opportunities Fund Direct-growth
|
₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
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ICICI Prudential India Opportunities Fund-idcw
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₹36,478 | 2.49% | 3.85% | -2.87% | 2.23% | 18.39% |
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ICICI Prudential India Opportunities Fund Direct-idcw
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₹36,478 | 2.58% | 4.06% | -2.43% | 3.17% | 19.57% |
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ICICI Prudential Commodities Fund-growth
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund Direct-growth
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₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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ICICI Prudential Commodities Fund-idcw
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₹3,999 | 0.02% | 10.40% | 9.51% | 16.07% | 18.14% |
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ICICI Prudential Commodities Fund Direct-idcw
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₹3,999 | 0.12% | 10.67% | 10.06% | 17.24% | 19.38% |
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ICICI Prudential Equity Minimum Variance Fund Regular-growth
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₹2,925 | 2.03% | 4.05% | -4.01% | 0.67% | - |
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ICICI Prudential Equity Minimum Variance Fund Direct-growth
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₹2,925 | 2.19% | 4.37% | -3.42% | 1.90% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 7.96% | ₹210.48 Cr |
| Larsen & Toubro Ltd | Industrials | 7.56% | ₹199.96 Cr |
| Hdfc Bank Ltd | Financial | 6.59% | ₹174.15 Cr |
| Icici Bank Ltd | Financial | 5.97% | ₹157.88 Cr |
| Asian Paints Ltd | Materials | 5.84% | ₹154.36 Cr |
| Tata Steel Ltd | Materials | 4.90% | ₹129.45 Cr |
| Ultratech Cement Ltd | Materials | 4.48% | ₹118.40 Cr |
| Shree Cement Ltd | Materials | 4.06% | ₹107.46 Cr |
| Oberoi Realty Ltd | Real Estate | 3.89% | ₹102.86 Cr |
| Repo | Unspecified | 3.01% | ₹79.52 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.51% | ₹66.36 Cr |
| State Bank Of India | Financial | 2.36% | ₹62.45 Cr |
| Phoenix Mills Ltd | Real Estate | 2.36% | ₹62.37 Cr |
| Sobha Ltd | Real Estate | 2.25% | ₹59.40 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.24% | ₹59.13 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.12% | ₹56.03 Cr |
| Havells India Ltd | Consumer Discretionary | 2.03% | ₹53.79 Cr |
| Jsw Steel Ltd | Materials | 1.89% | ₹50.07 Cr |
| Ambuja Cements Ltd | Materials | 1.71% | ₹45.27 Cr |
| Axis Bank Ltd | Financial | 1.69% | ₹44.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Housing Opportunities Fund Direct-growth
What is the current AUM of ICICI Prudential Housing Opportunities Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Housing Opportunities Fund Direct-growth manages assets worth ₹2,644.5 crore
How has ICICI Prudential Housing Opportunities Fund Direct-growth performed recently?
- 3 Months: 7.04%
- 6 Months: 1.39%
What is the long-term performance of ICICI Prudential Housing Opportunities Fund Direct-growth?
- 3 Years CAGR: 15.78%
- Since Inception: 15.53%
What is the portfolio composition of ICICI Prudential Housing Opportunities Fund Direct-growth?
Equity: 96.12%, Others: 3.67%.
Who manages ICICI Prudential Housing Opportunities Fund Direct-growth?
ICICI Prudential Housing Opportunities Fund Direct-growth is managed by Anand V Sharma from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Housing Opportunities Fund Direct-growth?
Large Cap: 61.35%, Mid Cap: 17.26%, Small Cap: 21.40%.
Which are the top companies ICICI Prudential Housing Opportunities Fund Direct-growth has invested in?
- NTPC Ltd – 7.96% of the fund's portfolio
- Larsen & Toubro Ltd – 7.56% of the fund's portfolio
- HDFC Bank Ltd – 6.59% of the fund's portfolio
- ICICI Bank Ltd – 5.97% of the fund's portfolio
- Asian Paints Ltd – 5.84% of the fund's portfolio
Which are the major sectors ICICI Prudential Housing Opportunities Fund Direct-growth focuses on?
- Materials – 22.88% of the fund's portfolio
- Financial – 16.61% of the fund's portfolio
- Real Estate – 10.73% of the fund's portfolio
- Energy & Utilities – 7.96% of the fund's portfolio
- Industrials – 7.56% of the fund's portfolio
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