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Fund Overview of ICICI Prudential Housing Opportunities Fund-idcw
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₹2,644.5 CrAUM
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₹14.60NAV
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2.03%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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.83% | NA | 4.02% |
| 6 Months | 0.99% | NA | 14.62% |
| 1 Year | 1.88% | 1.88% | -1.34% |
| 2 Years | 5.89% | 2.90% | 21.55% |
| 3 Years | 50.45% | 14.59% | 20.06% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Housing Opportunities Fund-idcw with other mutual funds in the same category
ICICI Prudential Housing Opportunities Fund-idcw
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-idcw 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 2.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Housing Opportunities Fund-idcw
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 1.88% in the last year, a total return since inception of 14.15%.
The latest dividend was declared on 12 Jan 2026 at 13.00% of face value.
Depending on risk tolerance individuals may review best sip during their long-term financial strategy.
Key Metrics of ICICI Prudential Housing Opportunities Fund-idcw
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Standard Deviation15.27%
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Sharpe Ratio0.62%
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Alpha1.89%
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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
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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-growth
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₹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-idcw
What is the current AUM of ICICI Prudential Housing Opportunities Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential Housing Opportunities Fund-idcw manages assets worth ₹2,644.5 crore
How has ICICI Prudential Housing Opportunities Fund-idcw performed recently?
- 3 Months: 6.83%
- 6 Months: 0.99%
What is the long-term performance of ICICI Prudential Housing Opportunities Fund-idcw?
- 3 Years CAGR: 14.59%
- Since Inception: 14.15%
What is the portfolio composition of ICICI Prudential Housing Opportunities Fund-idcw?
Equity: 96.12%, Others: 3.67%.
Who manages ICICI Prudential Housing Opportunities Fund-idcw?
ICICI Prudential Housing Opportunities Fund-idcw is managed by Anand V Sharma from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Housing Opportunities Fund-idcw?
Latest dividend was declared on 12 Jan 2026 at 13.00% of face value.
What is the market-cap allocation of ICICI Prudential Housing Opportunities Fund-idcw?
Large Cap: 61.35%, Mid Cap: 17.26%, Small Cap: 21.40%.
Which are the top companies ICICI Prudential Housing Opportunities Fund-idcw 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-idcw 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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