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Fund Overview of ICICI Prudential Housing Opportunities Fund Direct-growth
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₹2,657.9 CrAUM
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₹18.50NAV
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1.19%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Housing Opportunities Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.70% | NA | 4.02% |
| 6 Months | 2.04% | NA | 14.62% |
| 1 Year | 2.04% | 2.04% | -1.34% |
| 2 Years | 5.90% | 2.91% | 21.55% |
| 3 Years | 54.49% | 15.60% | 20.06% |
Asset Allocation
equities
96.38%other assets or cash equivalents
3.41%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 ₹2,657.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Housing Opportunities Fund Direct-growth
The portfolio allocation consists of 96.38% in equities, 3.41% in other assets or cash equivalents.Managed by Anand V Sharma, it has delivered a return of 2.04% in the last year, a total return since inception of 15.65%.
Selecting an appropriate best sip plans has an important role in long-term wealth creation.
Key Metrics of ICICI Prudential Housing Opportunities Fund Direct-growth
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Standard Deviation15.19%
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Mean15.37%
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Sharpe Ratio0.63%
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Alpha2.68%
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Beta0.95%
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Sortino Ratio0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,383 | -0.19% | -4.02% | 6.07% | 20.11% | 23.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.19% | -4.05% | 6.25% | 19.89% | 23.82% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.19% | -4.05% | 6.24% | 19.88% | 23.81% |
ICICI Prudential India Opportunities Fund Direct-growth  |
₹37,257 | 4.64% | 2.48% | 2.61% | 18.71% | 20.74% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | 4.64% | 2.48% | 2.61% | 18.71% | 20.74% |
| Franklin India Opportunities Direct Fund-growth |
₹9,192 | 6.71% | 8.37% | 4.19% | 24.59% | 20.22% |
| Franklin India Opportunities Direct Fund-idcw |
₹9,192 | 6.71% | 8.37% | 4.19% | 24.59% | 20.22% |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | 4.58% | 2.27% | 1.70% | 17.55% | 19.42% |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | 4.58% | 2.27% | 1.70% | 17.55% | 19.42% |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | 6.60% | 8.05% | 2.94% | 23.08% | 19.00% |
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 India Opportunities Fund Direct-growth
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₹37,257 | 4.64% | 2.48% | -2.03% | 2.61% | 18.71% |
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ICICI Prudential India Opportunities Fund-growth
|
₹37,257 | 4.58% | 2.27% | -2.46% | 1.70% | 17.55% |
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ICICI Prudential India Opportunities Fund Direct-idcw
|
₹37,257 | 4.64% | 2.48% | -2.03% | 2.61% | 18.71% |
|
ICICI Prudential India Opportunities Fund-idcw
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₹37,257 | 4.58% | 2.27% | -2.46% | 1.70% | 17.55% |
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Bharat 22 Etf-growth
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₹10,383 | -0.19% | -4.02% | 0.26% | 6.07% | 20.11% |
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ICICI Prudential Commodities Fund Direct-growth
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₹3,892 | 1.63% | 0.98% | 4.87% | 11.54% | 17.87% |
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ICICI Prudential Commodities Fund-growth
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₹3,892 | 1.55% | 0.74% | 4.34% | 10.44% | 16.66% |
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ICICI Prudential Commodities Fund Direct-idcw
|
₹3,892 | 1.63% | 0.98% | 4.87% | 11.54% | 17.87% |
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ICICI Prudential Commodities Fund-idcw
|
₹3,892 | 1.55% | 0.74% | 4.34% | 10.44% | 16.66% |
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ICICI Prudential Bharat 22 Fof Direct-growth
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₹2,883 | -0.19% | -4.05% | 0.19% | 6.25% | 19.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹37,257 | ₹40.12 | 18.71% | 20.74% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹37,257 | ₹36.51 | 17.55% | 19.42% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹37,257 | ₹24.48 | 18.71% | 20.74% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹37,257 | ₹21.31 | 17.55% | 19.42% | - |
| HDFC Defence Fund Regular-growth |
₹10,529 | ₹29.44 | 41.56% | - | - |
| HDFC Defence Fund Direct-growth |
₹10,529 | ₹30.48 | 43.14% | - | - |
| HDFC Defence Fund Direct-idcw |
₹10,529 | ₹30.48 | 43.14% | - | - |
| HDFC Defence Fund Regular-idcw |
₹10,529 | ₹29.44 | 41.56% | - | - |
| Bharat 22 Etf-growth |
₹10,383 | ₹116.99 | 20.11% | 23.99% | - |
| Franklin India Opportunities Fund Regular-growth |
₹9,192 | ₹262.10 | 23.08% | 19.00% | 16.12% |
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 |
| Larsen & Toubro Ltd | Industrials | 8.99% | ₹219.13 Cr |
| Ntpc Ltd | Energy & Utilities | 8.99% | ₹219.13 Cr |
| Ntpc Ltd | Energy & Utilities | 8.18% | ₹218.25 Cr |
| Ntpc Ltd | Energy & Utilities | 9.01% | ₹216.37 Cr |
| Hdfc Bank Ltd | Financial | 9.37% | ₹211.32 Cr |
| Ntpc Ltd | Energy & Utilities | 7.96% | ₹210.48 Cr |
| Hdfc Bank Ltd | Financial | 9.09% | ₹209.11 Cr |
| Ntpc Ltd | Energy & Utilities | 9.05% | ₹206.92 Cr |
| Larsen & Toubro Ltd | Industrials | 7.73% | ₹206.13 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹116.99 | 20.11% | 23.99% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹34.23 | 19.89% | 23.82% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹34.22 | 19.88% | 23.81% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹40.12 | 18.71% | 20.74% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.48 | 18.71% | 20.74% | - |
| Franklin India Opportunities Direct Fund-growth |
₹292.59 | 24.59% | 20.22% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹42.67 | 24.59% | 20.22% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.51 | 17.55% | 19.42% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.31 | 17.55% | 19.42% | - |
| Franklin India Opportunities Fund Regular-growth |
₹262.10 | 23.08% | 19.00% | - |
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 Tue Jun 30, 2026, ICICI Prudential Housing Opportunities Fund Direct-growth manages assets worth ₹2,657.9 crore
How has ICICI Prudential Housing Opportunities Fund Direct-growth performed recently?
- 3 Months: 4.70%
- 6 Months: 2.04%
What is the long-term performance of ICICI Prudential Housing Opportunities Fund Direct-growth?
- 3 Years CAGR: 15.60%
- Since Inception: 15.65%
What is the portfolio composition of ICICI Prudential Housing Opportunities Fund Direct-growth?
Equity: 96.38%, Others: 3.41%.
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: 57.08%, Mid Cap: 22.55%, Small Cap: 20.37%.
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?
- Industrials – 86.74% of the fund's portfolio
- Energy & Utilities – 60.55% of the fund's portfolio
- Financial – 35.83% of the fund's portfolio
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