← Equity: Thematic-Others
Start this SIP →
ICICI Prudential Mutual Fund · Equity: Thematic-Others
ICICI Prudential HousIng Opportunities Fund - Growth
To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · Nifty Housing TRITER · 2.09%Inception · 18-04-2022
NAV
₹16.35
+1.10% · as of 13-10-2026
Since inception
11.65%
CAGR
Benchmark (inception)
13.25%
CAGR
Fund size
₹2,631 Cr
AUM
Expense ratio
2.09%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.65% CAGR vs benchmark +13.25%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ7.30%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.02%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.50%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.68%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-5.59%
TATA STEEL LIMITED EQ NEW FV RE.1/-5.34%
ULTRATECH CEMENT LIMITED EQ4.37%
SHREE CEMENT LIMITED EQ4.04%
OBEROI REALTY LIMITED EQ4.01%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-2.58%
Sector allocation
Financial Services22.85%
Consumer Durables16.94%
Realty14.41%
Construction Materials12.47%
Power10.10%
Construction7.59%
Metals & Mining7.31%
Capital Goods3.85%
Chemicals0.84%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.7% p.a.₹10,000
10 years
Projected value
₹22,75,572
Invested: ₹12,00,000
Gained: ₹10,75,572
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sanket Gaidhani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150308
ISIN (Growth)
INF109KC17B9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
HDFC Defence Fund Gr
₹29.61
1Y
+21.4%
3Y
+34.5%
5Y
+0.0%
Edelweiss Recently Listed IPO Fund Reg Gr
₹32.85
1Y
+20.9%
3Y
+15.7%
5Y
+8.8%
HSBC India Export Opportunities Fund Reg Gr
₹11.47
1Y
+17.9%
3Y
+0.0%
5Y
+0.0%
Quant Commodities Gr Reg Plan
₹13.99
1Y
+7.2%
3Y
+0.0%
5Y
+0.0%
SBI Comma Fund Reg Plan Gr
₹111.14
1Y
+6.0%
3Y
+13.1%
5Y
+7.8%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.