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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 · 2.04%Inception · 18-04-2022
NAV
₹17.39
-0.12% · as of 28-08-2026
Since inception
13.60%
CAGR
Benchmark (inception)
13.73%
CAGR
Fund size
₹2,738 Cr
AUM
Expense ratio
2.04%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +13.60% CAGR vs benchmark +13.73%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ7.96%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.56%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.59%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.97%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-5.84%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.90%
ULTRATECH CEMENT LIMITED EQ4.48%
SHREE CEMENT LIMITED EQ4.06%
OBEROI REALTY LIMITED EQ3.89%
TREPS3.01%
Sector allocation
Financial Services21.10%
Consumer Durables17.49%
Realty14.33%
Construction Materials12.65%
Power11.28%
Construction9.38%
Metals & Mining6.79%
Capital Goods2.35%
Chemicals0.78%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.6% p.a.₹10,000
10 years
Projected value
₹25,57,934
Invested: ₹12,00,000
Gained: ₹13,57,934
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
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