42895
3583
ICICI Pru Housing Opportunities Fund Growth
14.42
1.11
3.47
1.29
7.40
14.04
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7
1.5
14.42
ICICI Pru Housing Opportunities Fund (G)
1.5
14.42
1.11
3.5
3 Years
ICICI Pru Housing Opportunities Fund Growth
-
NAV
17.28
16 Jun 2026
-
0.76%
1 Day
-
14.42%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2%
Expense Ratio -
2,667 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.11%
- 14.42%
- 14.04
- 8.52Alpha
- 4.41SD
- 1.02Beta
- 0.65Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,645
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
ICICI Pru Housing Opportunities Fund Growth has delivered 14.21% since inception
The NAV of ICICI Pru Housing Opportunities Fund Growth is ₹17.18 as of 16 Jun 2026
The expense ratio of ICICI Pru Housing Opportunities Fund Growth is 2 % as of 16 Jun 2026
The AUM of ICICI Pru Housing Opportunities Fund Growth 2667.32 CR as of 16 Jun 2026
The minimum SIP amount of ICICI Pru Housing Opportunities Fund Growth is 100
The top stock holdings of ICICI Pru Housing Opportunities Fund Growth are
- NTPC - 7.96%
- Larsen & Toubro - 7.56%
- HDFC Bank - 6.59%
- ICICI Bank - 5.97%
- Asian Paints - 5.84%
The top sectors ICICI Pru Housing Opportunities Fund Growth has invested in are
- - 0%