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42897
3583
ICICI Pru Housing Opportunities Fund - Dir (G)
13.82
3.36
1.15
-0.59
0.60
1.26
15.34
7
1.47
13.82
ICICI Pru Housing Opportunities Fund - Dir (G)
1.47
13.82
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    18.48

    06 Aug 2026

  • -0.43%

     1 Day

  • 13.82%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.18%

    Expense Ratio

  • NA

     Rating

  • 2,658 Cr

    Fund Size

  • 4 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 06 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.36%
  • 13.82%
  • 15.34

Scheme Allocation

By Holding By Sector By Asset
7.30%
7.02%
6.50%
5.68%
5.59%
67.91%
View All

Advance Ratio

  • 8.86Alpha
  • 4.38SD
  • 1.01Beta
  • 0.65Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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.

Fund Managers

Sanket Gaidhani

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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