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Fund Overview of ICICI Prudential Housing Opportunities Fund Direct - Growth
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₹2,360.6 CrAUM
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₹17.98NAV
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1.15%Expense Ratio
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EquityFund Category
As on Mon Mar 02, 2026
Returns of ICICI Prudential Housing Opportunities Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.33% | NA | 4.02% |
| 6 Months | 13.29% | NA | 14.62% |
| 1 Year | 2.50% | 2.50% | -1.34% |
| 2 Years | 39.58% | 18.14% | 21.55% |
| 3 Years | 70.87% | 19.55% | 20.06% |
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As on Mon Mar 02, 2026
Asset Allocation
equities
92.63%other assets or cash equivalents
6.19%Large Cap: 65.64%
Mid Cap: 11.37%
Small Cap: 22.99%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Mar 02, 2026
Invest Now
ICICI Prudential Housing Opportunities Fund Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Apr 2022, the fund aims Long term capital appreciation. An open ended equity scheme following housing theme. It manages assets worth ₹2,360.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.15%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Housing Opportunities Fund Direct - Growth
The portfolio allocation consists of 92.63% in equities, 6.19% in other assets or cash equivalents.Managed by Anand V Sharma, it has delivered a return of 2.50% in the last year, a total return since inception of 18.52%.
Selecting an appropriate best sip plans has an important role in long-term wealth creation.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Anand V Sharma
Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Key Metrics of ICICI Prudential Housing Opportunities Fund Direct - Growth
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Standard Deviation12.23%
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Sharpe Ratio0.92%
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Alpha4.40%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | -0.83% | -3.54% | 22.62% | 22.08% | 17.01% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -0.89% | -3.76% | 21.39% | 20.70% | 15.46% |
| Taurus Ethical Fund Direct-growth |
₹320 | -0.50% | -4.04% | 10.99% | 16.73% | 13.36% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.63% | -4.42% | 9.45% | 15.20% | 12.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
|
₹3,680 | -0.09% | -2.95% | 2.36% | 16.57% | - |
|
ICICI Prudential Equity Minimum Variance Fund Regular-growth
|
₹3,680 | -0.19% | -3.17% | 1.81% | 15.23% | - |
|
ICICI Prudential Quality Fund Direct-growth
|
₹2,109 | -0.78% | -3.94% | 0.29% | - | - |
|
ICICI Prudential Quality Fund-growth
|
₹2,109 | -0.78% | -4.15% | -0.20% | - | - |
|
ICICI Prudential Fmcg Fund-growth
|
₹2,002 | 0.76% | -7.55% | -9.11% | -1.98% | 4.24% |
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ICICI Prudential Rural Opportunities Fund-growth
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₹1,709 | 0.89% | -2.66% | -0.18% | 20.64% | - |
|
ICICI Prudential Active Momentum Fund Regular-growth
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₹1,151 | 2.71% | 1.24% | 6.74% | - | - |
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ICICI Prudential Active Momentum Fund Direct-growth
|
₹1,151 | 2.79% | 1.62% | 7.33% | - | - |
|
ICICI Prudential Nifty Oil & Gas Etf-growth
|
₹163 | 2.76% | 0.24% | 9.22% | 25.43% | - |
|
ICICI Prudential Nifty Metal Etf-growth
|
₹155 | 6.15% | 18.92% | 30.74% | 49.32% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.56 | 22.08% | 17.01% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.58 | 20.70% | 15.46% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹123.65 | 15.20% | 12.00% | 13.17% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹140.55 | 16.73% | 13.36% | 14.38% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 10.25% | ₹241.84 Cr |
| Larsen & Toubro Ltd | Industrials | 10.25% | ₹241.84 Cr |
| Larsen & Toubro Ltd | Industrials | 10.06% | ₹237.47 Cr |
| Larsen & Toubro Ltd | Industrials | 10.22% | ₹235.00 Cr |
| Larsen & Toubro Ltd | Industrials | 10.01% | ₹228.67 Cr |
| Larsen & Toubro Ltd | Industrials | 9.37% | ₹225.08 Cr |
| Larsen & Toubro Ltd | Industrials | 9.87% | ₹222.49 Cr |
| Ntpc Ltd | Energy & Utilities | 9.01% | ₹216.37 Cr |
| Hdfc Bank Ltd | Financial | 9.37% | ₹211.32 Cr |
| Hdfc Bank Ltd | Financial | 9.09% | ₹209.11 Cr |
| Ntpc Ltd | Energy & Utilities | 9.05% | ₹206.92 Cr |
| Hdfc Bank Ltd | Financial | 8.68% | ₹204.90 Cr |
| Hdfc Bank Ltd | Financial | 8.68% | ₹204.90 Cr |
| Ntpc Ltd | Energy & Utilities | 8.68% | ₹204.80 Cr |
| Ntpc Ltd | Energy & Utilities | 8.68% | ₹204.80 Cr |
| Ntpc Ltd | Energy & Utilities | 8.61% | ₹203.16 Cr |
| Hdfc Bank Ltd | Financial | 8.88% | ₹202.92 Cr |
| Ntpc Ltd | Energy & Utilities | 8.88% | ₹200.30 Cr |
| Hdfc Bank Ltd | Financial | 8.45% | ₹199.54 Cr |
| Ntpc Ltd | Energy & Utilities | 8.63% | ₹198.41 Cr |
| Hdfc Bank Ltd | Financial | 8.25% | ₹198.11 Cr |
| Repo | Unspecified | 8.04% | ₹189.69 Cr |
| Icici Bank Ltd | Financial | 7.89% | ₹186.16 Cr |
| Icici Bank Ltd | Financial | 7.59% | ₹174.52 Cr |
| Icici Bank Ltd | Financial | 7.09% | ₹170.27 Cr |
| Icici Bank Ltd | Financial | 7.41% | ₹169.39 Cr |
| Icici Bank Ltd | Financial | 7.16% | ₹169.05 Cr |
| Icici Bank Ltd | Financial | 7.16% | ₹169.05 Cr |
| Icici Bank Ltd | Financial | 7.48% | ₹168.75 Cr |
| Ultratech Cement Ltd | Materials | 6.06% | ₹143.16 Cr |
| Repo | Unspecified | 5.71% | ₹130.59 Cr |
| Ultratech Cement Ltd | Materials | 5.21% | ₹125.06 Cr |
| Repo | Unspecified | 5.16% | ₹123.92 Cr |
| Ultratech Cement Ltd | Materials | 5.38% | ₹121.39 Cr |
| Ultratech Cement Ltd | Materials | 5.30% | ₹121.14 Cr |
| Ultratech Cement Ltd | Materials | 5.02% | ₹118.41 Cr |
| Ultratech Cement Ltd | Materials | 5.02% | ₹118.41 Cr |
| Tata Steel Ltd | Materials | 4.92% | ₹118.25 Cr |
| Ultratech Cement Ltd | Materials | 5.00% | ₹114.97 Cr |
| Tata Steel Ltd | Materials | 4.89% | ₹110.26 Cr |
| Ambuja Cements Ltd | Materials | 4.03% | ₹95.22 Cr |
| Repo | Unspecified | 3.97% | ₹93.66 Cr |
| Repo | Unspecified | 3.97% | ₹93.66 Cr |
| Tata Steel Ltd | Materials | 3.68% | ₹86.91 Cr |
| Tata Steel Ltd | Materials | 3.57% | ₹84.38 Cr |
| Tata Steel Ltd | Materials | 3.57% | ₹84.38 Cr |
| Oberoi Realty Ltd | Real Estate | 3.57% | ₹84.18 Cr |
| Oberoi Realty Ltd | Real Estate | 3.57% | ₹84.18 Cr |
| Oberoi Realty Ltd | Real Estate | 3.32% | ₹79.84 Cr |
| Oberoi Realty Ltd | Real Estate | 3.51% | ₹79.08 Cr |
| Oberoi Realty Ltd | Real Estate | 3.39% | ₹77.98 Cr |
| Tata Steel Ltd | Materials | 3.41% | ₹77.89 Cr |
| Tata Steel Ltd | Materials | 3.37% | ₹77.51 Cr |
| Oberoi Realty Ltd | Real Estate | 3.28% | ₹74.89 Cr |
| Brigade Enterprises Ltd | Real Estate | 3.02% | ₹71.32 Cr |
| Brigade Enterprises Ltd | Real Estate | 3.02% | ₹71.32 Cr |
| Grasim Industries Ltd | Materials | 2.93% | ₹66.88 Cr |
| Grasim Industries Ltd | Materials | 2.82% | ₹66.62 Cr |
| Oberoi Realty Ltd | Real Estate | 2.79% | ₹65.76 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.74% | ₹64.59 Cr |
| Asian Paints Ltd | Materials | 2.69% | ₹64.53 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.67% | ₹64.06 Cr |
| Ambuja Cements Ltd | Materials | 2.78% | ₹63.45 Cr |
| Ambuja Cements Ltd | Materials | 2.67% | ₹62.94 Cr |
| Ambuja Cements Ltd | Materials | 2.67% | ₹62.94 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.66% | ₹62.76 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.66% | ₹62.76 Cr |
| State Bank Of India | Financial | 2.65% | ₹62.49 Cr |
| Ambuja Cements Ltd | Materials | 2.75% | ₹61.93 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.68% | ₹61.52 Cr |
| Ambuja Cements Ltd | Materials | 2.66% | ₹61.25 Cr |
| State Bank Of India | Financial | 2.67% | ₹61.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.70% | ₹60.83 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.67% | ₹60.31 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.54% | ₹59.96 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.54% | ₹59.96 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.60% | ₹59.80 Cr |
| State Bank Of India | Financial | 2.51% | ₹59.36 Cr |
| State Bank Of India | Financial | 2.51% | ₹59.36 Cr |
| Phoenix Mills Ltd | Real Estate | 2.57% | ₹59.04 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.58% | ₹58.91 Cr |
| Grasim Industries Ltd | Materials | 2.48% | ₹58.46 Cr |
| Grasim Industries Ltd | Materials | 2.48% | ₹58.46 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.54% | ₹58.43 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.41% | ₹57.86 Cr |
| Grasim Industries Ltd | Materials | 2.54% | ₹57.20 Cr |
| Phoenix Mills Ltd | Real Estate | 2.42% | ₹57.19 Cr |
| Phoenix Mills Ltd | Real Estate | 2.42% | ₹57.19 Cr |
| Grasim Industries Ltd | Materials | 2.37% | ₹56.99 Cr |
| State Bank Of India | Financial | 2.45% | ₹56.24 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.44% | ₹55.84 Cr |
| Grasim Industries Ltd | Materials | 2.41% | ₹55.39 Cr |
| Axis Bank Ltd | Financial | 2.28% | ₹54.73 Cr |
| Axis Bank Ltd | Financial | 2.36% | ₹54.33 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.25% | ₹53.94 Cr |
| Axis Bank Ltd | Financial | 2.39% | ₹53.89 Cr |
| Orient Electric Ltd | Consumer Discretionary | 2.35% | ₹52.93 Cr |
| Phoenix Mills Ltd | Real Estate | 2.31% | ₹52.87 Cr |
| Axis Bank Ltd | Financial | 2.22% | ₹52.34 Cr |
| Axis Bank Ltd | Financial | 2.22% | ₹52.34 Cr |
| Ambuja Cements Ltd | Materials | 2.15% | ₹51.57 Cr |
| Sobha Ltd | Real Estate | 2.17% | ₹51.18 Cr |
| Sobha Ltd | Real Estate | 2.17% | ₹51.18 Cr |
| Phoenix Mills Ltd | Real Estate | 2.26% | ₹50.88 Cr |
| Sobha Ltd | Real Estate | 2.13% | ₹50.32 Cr |
| Repo | Unspecified | 2.13% | ₹49.08 Cr |
| Sobha Ltd | Real Estate | 2.13% | ₹48.75 Cr |
| Sobha Ltd | Real Estate | 2.11% | ₹48.61 Cr |
| Asian Paints Ltd | Materials | 2.10% | ₹48.37 Cr |
| Axis Bank Ltd | Financial | 2.10% | ₹48.04 Cr |
| Sobha Ltd | Real Estate | 2.00% | ₹48.02 Cr |
| Asian Paints Ltd | Materials | 2.07% | ₹46.61 Cr |
| Sobha Ltd | Real Estate | 2.05% | ₹46.15 Cr |
| Phoenix Mills Ltd | Real Estate | 1.95% | ₹45.99 Cr |
| Axis Bank Ltd | Financial | 1.92% | ₹45.36 Cr |
| State Bank Of India | Financial | 1.89% | ₹45.34 Cr |
| Phoenix Mills Ltd | Real Estate | 1.78% | ₹42.84 Cr |
| Asian Paints Ltd | Materials | 1.79% | ₹42.25 Cr |
| Asian Paints Ltd | Materials | 1.79% | ₹42.25 Cr |
| State Bank Of India | Financial | 1.83% | ₹41.34 Cr |
| Asian Paints Ltd | Materials | 1.73% | ₹39.55 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 1.62% | ₹38.13 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 1.50% | ₹34.31 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.41% | ₹33.30 Cr |
| Nlc India Ltd | Energy & Utilities | 1.45% | ₹33.22 Cr |
| Lic Housing Finance Ltd | Financial | 1.39% | ₹32.71 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 1.38% | ₹32.68 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 1.38% | ₹32.68 Cr |
| Cash Margin | Unspecified | 1.41% | ₹32.12 Cr |
| Cash Margin | Unspecified | 1.36% | ₹32.12 Cr |
| Cash Margin | Unspecified | 1.36% | ₹32.12 Cr |
| Cash Margin | Unspecified | 1.40% | ₹32.12 Cr |
| Cash Margin | Unspecified | 1.42% | ₹32.12 Cr |
| Cash Margin | Unspecified | 1.34% | ₹32.12 Cr |
| Lic Housing Finance Ltd | Financial | 1.35% | ₹31.87 Cr |
| Lic Housing Finance Ltd | Financial | 1.35% | ₹31.87 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.37% | ₹31.62 Cr |
| Lic Housing Finance Ltd | Financial | 1.38% | ₹31.53 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 1.36% | ₹31.18 Cr |
| Lic Housing Finance Ltd | Financial | 1.33% | ₹30.65 Cr |
| Nlc India Ltd | Energy & Utilities | 1.29% | ₹30.54 Cr |
| Nlc India Ltd | Energy & Utilities | 1.29% | ₹30.54 Cr |
| Nlc India Ltd | Energy & Utilities | 1.26% | ₹30.17 Cr |
| Lic Housing Finance Ltd | Financial | 1.34% | ₹30.11 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.26% | ₹29.85 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.32% | ₹29.75 Cr |
| Lic Housing Finance Ltd | Financial | 1.22% | ₹29.37 Cr |
| Embassy Office Parks Reit | Real Estate | 1.24% | ₹29.15 Cr |
| Embassy Office Parks Reit | Real Estate | 1.24% | ₹29.15 Cr |
| Nlc India Ltd | Energy & Utilities | 1.29% | ₹29.13 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.23% | ₹29.08 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.23% | ₹29.08 Cr |
| Embassy Office Parks Reit | Real Estate | 1.26% | ₹29.01 Cr |
| V-guard Industries Ltd | Industrials | 1.22% | ₹28.82 Cr |
| Arvind Smartspaces Ltd | Real Estate | 1.26% | ₹28.71 Cr |
| Embassy Office Parks Reit | Real Estate | 1.25% | ₹28.67 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 1.27% | ₹28.67 Cr |
| Embassy Office Parks Reit | Real Estate | 1.27% | ₹28.56 Cr |
| Embassy Office Parks Reit | Real Estate | 1.19% | ₹28.49 Cr |
| V-guard Industries Ltd | Industrials | 1.24% | ₹28.32 Cr |
| Nlc India Ltd | Energy & Utilities | 1.23% | ₹28.32 Cr |
| Nlc India Ltd | Energy & Utilities | 1.19% | ₹28.21 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.19% | ₹28.16 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.19% | ₹28.16 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.23% | ₹28.12 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.19% | ₹28.08 Cr |
| Arvind Smartspaces Ltd | Real Estate | 1.19% | ₹28.05 Cr |
| Arvind Smartspaces Ltd | Real Estate | 1.19% | ₹28.05 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.20% | ₹27.67 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.15% | ₹27.60 Cr |
| La Opala Rg Ltd | Consumer Discretionary | 1.15% | ₹27.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.16% | ₹27.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.16% | ₹27.38 Cr |
| Arvind Smartspaces Ltd | Real Estate | 1.16% | ₹27.38 Cr |
| V-guard Industries Ltd | Industrials | 1.16% | ₹27.32 Cr |
| V-guard Industries Ltd | Industrials | 1.16% | ₹27.32 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.20% | ₹26.95 Cr |
| Embassy Office Parks Reit | Real Estate | 1.14% | ₹26.89 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.17% | ₹26.89 Cr |
| Mahindra Lifespace Developers Ltd | Real Estate | 1.17% | ₹26.64 Cr |
| V-guard Industries Ltd | Industrials | 1.11% | ₹26.55 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.15% | ₹26.32 Cr |
| Arvind Smartspaces Ltd | Real Estate | 1.14% | ₹26.11 Cr |
| Blue Star Ltd | Industrials | 1.11% | ₹26.08 Cr |
| Blue Star Ltd | Industrials | 1.11% | ₹26.08 Cr |
| Arvind Smartspaces Ltd | Real Estate | 1.15% | ₹25.98 Cr |
| V-guard Industries Ltd | Industrials | 1.13% | ₹25.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.14% | ₹25.95 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.09% | ₹25.71 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.07% | ₹25.64 Cr |
| Havells India Ltd | Consumer Discretionary | 1.06% | ₹25.43 Cr |
| Blue Star Ltd | Industrials | 1.11% | ₹25.32 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.05% | ₹24.81 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.05% | ₹24.81 Cr |
| V-guard Industries Ltd | Industrials | 1.10% | ₹24.74 Cr |
| Blue Star Ltd | Industrials | 1.02% | ₹24.46 Cr |
| Universal Cables Ltd | Industrials | 1.05% | ₹24.22 Cr |
| The India Cements Ltd | Materials | 1.04% | ₹23.88 Cr |
| Blue Star Ltd | Industrials | 1.03% | ₹23.77 Cr |
| Arvind Smartspaces Ltd | Real Estate | 0.97% | ₹23.38 Cr |
| Blue Star Ltd | Industrials | 1.03% | ₹23.30 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.01% | ₹23.25 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 1.02% | ₹23.05 Cr |
| The India Cements Ltd | Materials | 0.97% | ₹22.95 Cr |
| Universal Cables Ltd | Industrials | 1.00% | ₹22.51 Cr |
| Jk Cement Ltd | Materials | 0.91% | ₹21.80 Cr |
| Universal Cables Ltd | Industrials | 0.88% | ₹20.82 Cr |
| Dlf Ltd | Real Estate | 0.87% | ₹20.81 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.87% | ₹20.78 Cr |
| Universal Cables Ltd | Industrials | 0.87% | ₹20.42 Cr |
| Universal Cables Ltd | Industrials | 0.87% | ₹20.42 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.83% | ₹20.02 Cr |
| Shree Cement Ltd | Materials | 0.83% | ₹19.91 Cr |
| Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.84% | ₹19.84 Cr |
| Universal Cables Ltd | Industrials | 0.86% | ₹19.67 Cr |
| Supreme Industries Ltd | Materials | 0.82% | ₹19.62 Cr |
| Shree Cement Ltd | Materials | 0.87% | ₹19.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.86% | ₹19.42 Cr |
| The India Cements Ltd | Materials | 0.82% | ₹19.33 Cr |
| The India Cements Ltd | Materials | 0.82% | ₹19.33 Cr |
| Kalpataru Limited Eq | Unspecified | 0.81% | ₹19.16 Cr |
| Indusind Bank Ltd | Financial | 0.79% | ₹18.96 Cr |
| R R Kabel Ltd. | Industrials | 0.79% | ₹18.71 Cr |
| R R Kabel Ltd. | Industrials | 0.79% | ₹18.71 Cr |
| Somany Ceramics Ltd | Industrials | 0.79% | ₹18.66 Cr |
| R R Kabel Ltd. | Industrials | 0.81% | ₹18.59 Cr |
| Universal Cables Ltd | Industrials | 0.77% | ₹18.41 Cr |
| Kalpataru Limited Eq | Unspecified | 0.78% | ₹18.39 Cr |
| Kalpataru Limited Eq | Unspecified | 0.78% | ₹18.39 Cr |
| Indusind Bank Ltd | Financial | 0.81% | ₹18.28 Cr |
| Dlf Ltd | Real Estate | 0.81% | ₹18.27 Cr |
| Indusind Bank Ltd | Financial | 0.79% | ₹18.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.75% | ₹18.00 Cr |
| Kalpataru Limited Eq | Unspecified | 0.78% | ₹17.87 Cr |
| The India Cements Ltd | Materials | 0.74% | ₹17.11 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹17.08 Cr |
| Indusind Bank Ltd | Financial | 0.72% | ₹16.90 Cr |
| Asian Paints Ltd | Materials | 0.71% | ₹16.82 Cr |
| Indusind Bank Ltd | Financial | 0.71% | ₹16.81 Cr |
| Indusind Bank Ltd | Financial | 0.71% | ₹16.81 Cr |
| R R Kabel Ltd. | Industrials | 0.73% | ₹16.71 Cr |
| Kalpataru Limited Eq | Unspecified | 0.72% | ₹16.53 Cr |
| Somany Ceramics Ltd | Industrials | 0.69% | ₹16.36 Cr |
| Somany Ceramics Ltd | Industrials | 0.69% | ₹16.36 Cr |
| Kalpataru Limited Eq | Unspecified | 0.71% | ₹16.06 Cr |
| Somany Ceramics Ltd | Industrials | 0.70% | ₹15.92 Cr |
| Kalpataru Limited Eq | Unspecified | 0.66% | ₹15.85 Cr |
| Indusind Bank Ltd | Financial | 0.68% | ₹15.56 Cr |
| Supreme Industries Ltd | Materials | 0.69% | ₹15.50 Cr |
| Akzo Nobel India Ltd | Materials | 0.66% | ₹15.46 Cr |
| Havells India Ltd | Consumer Discretionary | 0.66% | ₹15.08 Cr |
| Somany Ceramics Ltd | Industrials | 0.65% | ₹15.05 Cr |
| Havells India Ltd | Consumer Discretionary | 0.64% | ₹14.99 Cr |
| Havells India Ltd | Consumer Discretionary | 0.64% | ₹14.99 Cr |
| R R Kabel Ltd. | Industrials | 0.61% | ₹14.49 Cr |
| Havells India Ltd | Consumer Discretionary | 0.63% | ₹14.47 Cr |
| Somany Ceramics Ltd | Industrials | 0.60% | ₹14.32 Cr |
| Havells India Ltd | Consumer Discretionary | 0.63% | ₹14.30 Cr |
| Somany Ceramics Ltd | Industrials | 0.63% | ₹14.25 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.60% | ₹14.11 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.60% | ₹14.11 Cr |
| Akzo Nobel India Ltd | Materials | 0.59% | ₹13.57 Cr |
| Akzo Nobel India Ltd | Materials | 0.59% | ₹13.57 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.59% | ₹13.56 Cr |
| Repco Home Finance Ltd | Financial | 0.57% | ₹13.42 Cr |
| Repco Home Finance Ltd | Financial | 0.57% | ₹13.42 Cr |
| Repco Home Finance Ltd | Financial | 0.58% | ₹13.38 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.59% | ₹13.38 Cr |
| Repco Home Finance Ltd | Financial | 0.59% | ₹13.29 Cr |
| Akzo Nobel India Ltd | Materials | 0.56% | ₹13.29 Cr |
| Akzo Nobel India Ltd | Materials | 0.56% | ₹13.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.56% | ₹13.27 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.56% | ₹13.27 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.56% | ₹13.27 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.55% | ₹13.04 Cr |
| Akzo Nobel India Ltd | Materials | 0.58% | ₹13.03 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.58% | ₹12.99 Cr |
| Repco Home Finance Ltd | Financial | 0.54% | ₹12.95 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.56% | ₹12.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.56% | ₹12.74 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.55% | ₹12.44 Cr |
| Repo | Unspecified | 0.55% | ₹12.43 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.52% | ₹12.42 Cr |
| Shree Cement Ltd | Materials | 0.54% | ₹12.40 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.51% | ₹11.99 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.51% | ₹11.99 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.52% | ₹11.97 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.50% | ₹11.86 Cr |
| Repco Home Finance Ltd | Financial | 0.51% | ₹11.58 Cr |
| Akzo Nobel India Ltd | Materials | 0.48% | ₹11.48 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹11.44 Cr |
| R R Kabel Ltd. | Industrials | 0.50% | ₹11.26 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.48% | ₹11.22 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.47% | ₹11.05 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.47% | ₹11.05 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.47% | ₹11.02 Cr |
| Pidilite Industries Ltd | Materials | 0.47% | ₹10.69 Cr |
| R R Kabel Ltd. | Industrials | 0.44% | ₹10.64 Cr |
| Pidilite Industries Ltd | Materials | 0.46% | ₹10.60 Cr |
| Pidilite Industries Ltd | Materials | 0.46% | ₹10.58 Cr |
| Pidilite Industries Ltd | Materials | 0.44% | ₹10.42 Cr |
| Pidilite Industries Ltd | Materials | 0.44% | ₹10.42 Cr |
| Pidilite Industries Ltd | Materials | 0.44% | ₹10.35 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.45% | ₹10.33 Cr |
| Pidilite Industries Ltd | Materials | 0.43% | ₹10.32 Cr |
| Net Current Assets | Unspecified | 0.45% | ₹10.31 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.43% | ₹9.78 Cr |
| Supreme Industries Ltd | Materials | 0.41% | ₹9.54 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.41% | ₹9.41 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.41% | ₹9.28 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.39% | ₹9.27 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.39% | ₹9.27 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.39% | ₹9.22 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.39% | ₹9.12 Cr |
| Birla Corporation Ltd | Materials | 0.39% | ₹9.01 Cr |
| Prince Pipes & Fittings Ltd | Industrials | 0.37% | ₹8.96 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.37% | ₹8.93 Cr |
| Jk Cement Ltd | Materials | 0.39% | ₹8.85 Cr |
| Birla Corporation Ltd | Materials | 0.37% | ₹8.85 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.39% | ₹8.82 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.38% | ₹8.75 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.37% | ₹8.71 Cr |
| Birla Corporation Ltd | Materials | 0.37% | ₹8.71 Cr |
| Birla Corporation Ltd | Materials | 0.37% | ₹8.71 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.37% | ₹8.47 Cr |
| Birla Corporation Ltd | Materials | 0.36% | ₹8.28 Cr |
| Birla Corporation Ltd | Materials | 0.35% | ₹7.86 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.34% | ₹7.86 Cr |
| Birla Corporation Ltd | Materials | 0.32% | ₹7.80 Cr |
| The India Cements Ltd | Materials | 0.34% | ₹7.63 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹7.62 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.32% | ₹7.62 Cr |
| The India Cements Ltd | Materials | 0.32% | ₹7.58 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.31% | ₹7.16 Cr |
| Cash Margin | Unspecified | 0.30% | ₹7.12 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.32% | ₹7.10 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.30% | ₹6.80 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.26% | ₹6.14 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.25% | ₹5.97 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.25% | ₹5.95 Cr |
| Net Current Assets | Unspecified | 0.25% | ₹5.65 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.22% | ₹4.99 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.21% | ₹4.99 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.21% | ₹4.98 Cr |
| Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100 | Financial | 0.21% | ₹4.95 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.13% | ₹2.98 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.04% | ₹0.99 Cr |
| Voltas Ltd | Industrials | 0.00% | ₹0.02 Cr |
| Voltas Ltd | Industrials | 0.00% | ₹0.02 Cr |
| Voltas Ltd | Industrials | 0.00% | ₹0.02 Cr |
| Voltas Ltd | Industrials | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -0.17% | ₹-4.03 Cr |
| Net Payables | Unspecified | -0.17% | ₹-4.03 Cr |
| Net Payables | Unspecified | -0.31% | ₹-7.46 Cr |
| Net Payables | Unspecified | -0.47% | ₹-10.71 Cr |
| Net Payables | Unspecified | -0.56% | ₹-13.17 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.56 | 22.08% | 17.01% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹25.58 | 20.70% | 15.46% | - |
| Taurus Ethical Fund Direct-growth |
₹140.55 | 16.73% | 13.36% | - |
| Taurus Ethical Fund Regular-growth |
₹123.65 | 15.20% | 12.00% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Housing Opportunities Fund Direct - Growth
What is the current AUM of ICICI Prudential Housing Opportunities Fund Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Housing Opportunities Fund Direct - Growth manages assets worth ₹2,360.6 crore
How has ICICI Prudential Housing Opportunities Fund Direct - Growth performed recently?
- 3 Months: -0.33%
- 6 Months: 13.29%
What is the long-term performance of ICICI Prudential Housing Opportunities Fund Direct - Growth?
- 3 Years CAGR: 19.55%
- Since Inception: 18.52%
What is the portfolio composition of ICICI Prudential Housing Opportunities Fund Direct - Growth?
Equity: 92.63%, Others: 6.19%.
Who manages ICICI Prudential Housing Opportunities Fund Direct - Growth?
ICICI Prudential Housing Opportunities Fund Direct - Growth is managed by Anand V Sharma from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Housing Opportunities Fund Direct - Growth?
Large Cap: 65.64%, Mid Cap: 11.37%, Small Cap: 22.99%.
Which are the top companies ICICI Prudential Housing Opportunities Fund Direct - Growth has invested in?
- Larsen & Toubro Ltd – 10.25% of the fund's portfolio
- Larsen & Toubro Ltd – 10.25% of the fund's portfolio
- Larsen & Toubro Ltd – 10.06% of the fund's portfolio
- Larsen & Toubro Ltd – 10.22% of the fund's portfolio
- Larsen & Toubro Ltd – 10.01% of the fund's portfolio
Which are the major sectors ICICI Prudential Housing Opportunities Fund Direct - Growth focuses on?
- Financial – 174.95% of the fund's portfolio
- Materials – 135.74% of the fund's portfolio
- Industrials – 112.15% of the fund's portfolio
- Real Estate – 99.01% of the fund's portfolio
- Energy & Utilities – 74.76% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
