42897
3583
ICICI Pru Housing Opportunities Fund - Dir (G)
16.98
3.12
2.30
-0.93
-0.60
-0.82
15.69
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.6
16.98
ICICI Pru Housing Opportunities Fund - Dir (G)
1.55
15.78
1.11
3.5
3 Years
ICICI Pru Housing Opportunities Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.99
29 May 2026
-
-1.15%
1 Day
-
16.98%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.13%
Expense Ratio -
2,667 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.12%
- 16.98%
- 15.69
- 6.85Alpha
- 4.11SD
- 0.98Beta
- 0.52Sharpe
- 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.
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.
Sanket Gaidhani
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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FAQs
ICICI Pru Housing Opportunities Fund - Dir (G) has delivered 28.42% since inception
The NAV of ICICI Pru Housing Opportunities Fund - Dir (G) is ₹17.47 as of 29 May 2026
The expense ratio of ICICI Pru Housing Opportunities Fund - Dir (G) is 1.13 % as of 29 May 2026
The AUM of ICICI Pru Housing Opportunities Fund - Dir (G) 2555.07 CR as of 29 May 2026
The minimum SIP amount of ICICI Pru Housing Opportunities Fund - Dir (G) is 100
The top stock holdings of ICICI Pru Housing Opportunities Fund - Dir (G) are
- NTPC - 8.18%
- Larsen & Toubro - 7.73%
- HDFC Bank - 6.77%
- ICICI Bank - 5.95%
- Asian Paints - 5.65%
The top sectors ICICI Pru Housing Opportunities Fund - Dir (G) has invested in are
- Banks - 22.11%
- Cement & Cement Products - 16.58%
- Consumer Durables - 12.6%
- Debt - 10.19%
- Power - 9.58%