ICICI Prudential Housing Opportunities Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.33%
NAV: ₹16.94 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of ICICI Prudential Housing Opportunities Fund Direct - Idcw

  • ₹2,360.6 Cr
    AUM
  • ₹16.94
    NAV
  • 1.15%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of ICICI Prudential Housing Opportunities Fund Direct - Idcw

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%
View More
As on Wed Nov 19, 2025

Dividend of ICICI Prudential Housing Opportunities Fund Direct - Idcw : 13.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

93.61%

other assets or cash equivalents

5.16%
Large Cap: 64.48%
Mid Cap: 11.17%
Small Cap: 24.35%
Other: 0.00%
Top Holdings
Larsen & Toubro Ltd
10.25%
Larsen & Toubro Ltd
10.25%
Larsen & Toubro Ltd
10.06%
Larsen & Toubro Ltd
10.01%
Ntpc Ltd
9.05%
 
Top Sectors
Financial
100.93%
Materials
74.33%
Industrials
65.13%
Real Estate
55.75%
Energy & Utilities
42.48%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About ICICI Prudential Housing Opportunities Fund Direct - Idcw

ICICI Prudential Housing Opportunities Fund Direct - Idcw 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%.
The portfolio allocation consists of 93.61% in equities, 5.16% 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%.

The latest dividend was declared on 23 Jan 2025 at 13.00% of face value. Read more
  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Anand V Sharma

    Fund Manager

  • Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai

    Manager Education

Key Metrics of ICICI Prudential Housing Opportunities Fund Direct - Idcw

  • Standard Deviation
    12.23%
  • Sharpe Ratio
    0.92%
  • Alpha
    4.40%
  • Beta
    0.85%

Fund Details

Fund Names ICICI Prudential Housing Opportunities Fund Direct - Idcw
Inception Date 18 Apr 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1
STP Minimum Investment amount ₹ 250
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 4.09% 8.57% 17.19% 21.28% 21.82%
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 4.00% 8.29% 15.93% 19.88% 20.10%
Taurus Ethical Fund Direct-growth trend ₹320 2.59% 3.11% 3.69% 15.78% 17.48%
Taurus Ethical Fund Regular-growth trend ₹320 2.45% 2.74% 2.25% 14.30% 16.14%
increase 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 increase ₹3,680 2.02% 4.61% 5.70% - -
ICICI Prudential Equity Minimum Variance Fund Regular-growth increase ₹3,680 1.95% 4.36% 5.06% - -
ICICI Prudential Quality Fund Direct-growth increase ₹2,109 2.02% 4.02% - - -
ICICI Prudential Quality Fund-growth increase ₹2,109 1.93% 3.74% - - -
ICICI Prudential Fmcg Fund-growth increase ₹2,002 -2.64% -0.49% -1.37% -0.22% 7.94%
ICICI Prudential Rural Opportunities Fund-growth increase ₹1,709 0.09% 3.00% 7.44% - -
ICICI Prudential Active Momentum Fund Regular-growth increase ₹1,151 1.16% 4.29% - - -
ICICI Prudential Active Momentum Fund Direct-growth increase ₹1,151 1.25% 4.58% - - -
ICICI Prudential Nifty Oil & Gas Etf-growth increase ₹163 5.63% 8.55% 5.57% 15.45% -
ICICI Prudential Nifty Metal Etf-growth increase ₹155 1.84% 9.86% 13.17% 16.97% -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Special Opportunities Fund Regular-growth trend ₹801 ₹26.78 19.88% 20.10% -
Aditya Birla Sun Life Special Opportunities Fund Direct-growth trend ₹801 ₹28.77 21.28% 21.82% -
Taurus Ethical Fund Regular-growth trend ₹320 ₹129.94 14.30% 16.14% 12.73%
Taurus Ethical Fund Direct-growth trend ₹320 ₹147.04 15.78% 17.48% 13.91%
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Larsen & Toubro LtdIndustrials10.25%₹241.84 Cr
Larsen & Toubro LtdIndustrials10.25%₹241.84 Cr
Larsen & Toubro LtdIndustrials10.06%₹237.47 Cr
Larsen & Toubro LtdIndustrials10.01%₹228.67 Cr
Ntpc LtdEnergy & Utilities9.05%₹206.92 Cr
Hdfc Bank LtdFinancial8.68%₹204.90 Cr
Hdfc Bank LtdFinancial8.68%₹204.90 Cr
Ntpc LtdEnergy & Utilities8.68%₹204.80 Cr
Ntpc LtdEnergy & Utilities8.68%₹204.80 Cr
Ntpc LtdEnergy & Utilities8.61%₹203.16 Cr
Hdfc Bank LtdFinancial8.88%₹202.92 Cr
Hdfc Bank LtdFinancial8.45%₹199.54 Cr
RepoUnspecified8.04%₹189.69 Cr
Icici Bank LtdFinancial7.89%₹186.16 Cr
Icici Bank LtdFinancial7.41%₹169.39 Cr
Icici Bank LtdFinancial7.16%₹169.05 Cr
Icici Bank LtdFinancial7.16%₹169.05 Cr
Ultratech Cement LtdMaterials6.06%₹143.16 Cr
RepoUnspecified5.71%₹130.59 Cr
Ultratech Cement LtdMaterials5.30%₹121.14 Cr
Ultratech Cement LtdMaterials5.02%₹118.41 Cr
Ultratech Cement LtdMaterials5.02%₹118.41 Cr
Ambuja Cements LtdMaterials4.03%₹95.22 Cr
RepoUnspecified3.97%₹93.66 Cr
RepoUnspecified3.97%₹93.66 Cr
Tata Steel LtdMaterials3.68%₹86.91 Cr
Tata Steel LtdMaterials3.57%₹84.38 Cr
Tata Steel LtdMaterials3.57%₹84.38 Cr
Oberoi Realty LtdReal Estate3.57%₹84.18 Cr
Oberoi Realty LtdReal Estate3.57%₹84.18 Cr
Tata Steel LtdMaterials3.41%₹77.89 Cr
Oberoi Realty LtdReal Estate3.28%₹74.89 Cr
Brigade Enterprises LtdReal Estate3.02%₹71.32 Cr
Brigade Enterprises LtdReal Estate3.02%₹71.32 Cr
Grasim Industries LtdMaterials2.93%₹66.88 Cr
Grasim Industries LtdMaterials2.82%₹66.62 Cr
Oberoi Realty LtdReal Estate2.79%₹65.76 Cr
Orient Electric LtdConsumer Discretionary2.74%₹64.59 Cr
Ambuja Cements LtdMaterials2.78%₹63.45 Cr
Ambuja Cements LtdMaterials2.67%₹62.94 Cr
Ambuja Cements LtdMaterials2.67%₹62.94 Cr
Orient Electric LtdConsumer Discretionary2.66%₹62.76 Cr
Orient Electric LtdConsumer Discretionary2.66%₹62.76 Cr
State Bank Of IndiaFinancial2.65%₹62.49 Cr
State Bank Of IndiaFinancial2.67%₹61.07 Cr
Lg Electronics India Ltd.Consumer Discretionary2.54%₹59.96 Cr
Lg Electronics India Ltd.Consumer Discretionary2.54%₹59.96 Cr
State Bank Of IndiaFinancial2.51%₹59.36 Cr
State Bank Of IndiaFinancial2.51%₹59.36 Cr
Orient Electric LtdConsumer Discretionary2.58%₹58.91 Cr
Grasim Industries LtdMaterials2.48%₹58.46 Cr
Grasim Industries LtdMaterials2.48%₹58.46 Cr
Phoenix Mills LtdReal Estate2.42%₹57.19 Cr
Phoenix Mills LtdReal Estate2.42%₹57.19 Cr
Brigade Enterprises LtdReal Estate2.44%₹55.84 Cr
Phoenix Mills LtdReal Estate2.31%₹52.87 Cr
Axis Bank LtdFinancial2.22%₹52.34 Cr
Axis Bank LtdFinancial2.22%₹52.34 Cr
Sobha LtdReal Estate2.17%₹51.18 Cr
Sobha LtdReal Estate2.17%₹51.18 Cr
Sobha LtdReal Estate2.13%₹50.32 Cr
Sobha LtdReal Estate2.13%₹48.75 Cr
Axis Bank LtdFinancial2.10%₹48.04 Cr
Phoenix Mills LtdReal Estate1.95%₹45.99 Cr
Axis Bank LtdFinancial1.92%₹45.36 Cr
Asian Paints LtdMaterials1.79%₹42.25 Cr
Asian Paints LtdMaterials1.79%₹42.25 Cr
Asian Paints LtdMaterials1.73%₹39.55 Cr
La Opala Rg LtdConsumer Discretionary1.62%₹38.13 Cr
La Opala Rg LtdConsumer Discretionary1.50%₹34.31 Cr
Brigade Enterprises LtdReal Estate1.41%₹33.30 Cr
Nlc India LtdEnergy & Utilities1.45%₹33.22 Cr
Lic Housing Finance LtdFinancial1.39%₹32.71 Cr
La Opala Rg LtdConsumer Discretionary1.38%₹32.68 Cr
La Opala Rg LtdConsumer Discretionary1.38%₹32.68 Cr
Cash MarginUnspecified1.41%₹32.12 Cr
Cash MarginUnspecified1.36%₹32.12 Cr
Cash MarginUnspecified1.36%₹32.12 Cr
Lic Housing Finance LtdFinancial1.35%₹31.87 Cr
Lic Housing Finance LtdFinancial1.35%₹31.87 Cr
Lic Housing Finance LtdFinancial1.38%₹31.53 Cr
Nlc India LtdEnergy & Utilities1.29%₹30.54 Cr
Nlc India LtdEnergy & Utilities1.29%₹30.54 Cr
Bajaj Electricals LtdConsumer Discretionary1.26%₹29.85 Cr
Embassy Office Parks ReitReal Estate1.24%₹29.15 Cr
Embassy Office Parks ReitReal Estate1.24%₹29.15 Cr
Mahindra Lifespace Developers LtdReal Estate1.23%₹29.08 Cr
Mahindra Lifespace Developers LtdReal Estate1.23%₹29.08 Cr
V-guard Industries LtdIndustrials1.22%₹28.82 Cr
Arvind Smartspaces LtdReal Estate1.26%₹28.71 Cr
Embassy Office Parks ReitReal Estate1.25%₹28.67 Cr
V-guard Industries LtdIndustrials1.24%₹28.32 Cr
Nlc India LtdEnergy & Utilities1.19%₹28.21 Cr
Kalpataru Power Transmission LtdIndustrials1.19%₹28.16 Cr
Kalpataru Power Transmission LtdIndustrials1.19%₹28.16 Cr
Kalpataru Power Transmission LtdIndustrials1.23%₹28.12 Cr
Mahindra Lifespace Developers LtdReal Estate1.19%₹28.08 Cr
Arvind Smartspaces LtdReal Estate1.19%₹28.05 Cr
Arvind Smartspaces LtdReal Estate1.19%₹28.05 Cr
Kotak Mahindra Bank LtdFinancial1.16%₹27.38 Cr
Kotak Mahindra Bank LtdFinancial1.16%₹27.38 Cr
Arvind Smartspaces LtdReal Estate1.16%₹27.38 Cr
V-guard Industries LtdIndustrials1.16%₹27.32 Cr
V-guard Industries LtdIndustrials1.16%₹27.32 Cr
Embassy Office Parks ReitReal Estate1.14%₹26.89 Cr
Mahindra Lifespace Developers LtdReal Estate1.17%₹26.64 Cr
Bajaj Electricals LtdConsumer Discretionary1.15%₹26.32 Cr
Blue Star LtdIndustrials1.11%₹26.08 Cr
Blue Star LtdIndustrials1.11%₹26.08 Cr
Kotak Mahindra Bank LtdFinancial1.14%₹25.95 Cr
Kalpataru Power Transmission LtdIndustrials1.09%₹25.71 Cr
Blue Star LtdIndustrials1.11%₹25.32 Cr
Bajaj Electricals LtdConsumer Discretionary1.05%₹24.81 Cr
Bajaj Electricals LtdConsumer Discretionary1.05%₹24.81 Cr
The India Cements LtdMaterials1.04%₹23.88 Cr
The India Cements LtdMaterials0.97%₹22.95 Cr
Universal Cables LtdIndustrials0.88%₹20.82 Cr
Universal Cables LtdIndustrials0.87%₹20.42 Cr
Universal Cables LtdIndustrials0.87%₹20.42 Cr
Government Of India 35753 182 Days Tbill 25sp25 Fv Rs 100Financial0.84%₹19.84 Cr
Universal Cables LtdIndustrials0.86%₹19.67 Cr
The India Cements LtdMaterials0.82%₹19.33 Cr
The India Cements LtdMaterials0.82%₹19.33 Cr
Kalpataru Limited EqUnspecified0.81%₹19.16 Cr
R R Kabel Ltd.Industrials0.79%₹18.71 Cr
R R Kabel Ltd.Industrials0.79%₹18.71 Cr
Somany Ceramics LtdIndustrials0.79%₹18.66 Cr
Kalpataru Limited EqUnspecified0.78%₹18.39 Cr
Kalpataru Limited EqUnspecified0.78%₹18.39 Cr
Kalpataru Limited EqUnspecified0.78%₹17.87 Cr
Kotak Mahindra Bank LtdFinancial0.72%₹17.08 Cr
Indusind Bank LtdFinancial0.72%₹16.90 Cr
Asian Paints LtdMaterials0.71%₹16.82 Cr
Indusind Bank LtdFinancial0.71%₹16.81 Cr
Indusind Bank LtdFinancial0.71%₹16.81 Cr
R R Kabel Ltd.Industrials0.73%₹16.71 Cr
Somany Ceramics LtdIndustrials0.69%₹16.36 Cr
Somany Ceramics LtdIndustrials0.69%₹16.36 Cr
Somany Ceramics LtdIndustrials0.70%₹15.92 Cr
Indusind Bank LtdFinancial0.68%₹15.56 Cr
Akzo Nobel India LtdMaterials0.66%₹15.46 Cr
Havells India LtdConsumer Discretionary0.66%₹15.08 Cr
Havells India LtdConsumer Discretionary0.64%₹14.99 Cr
Havells India LtdConsumer Discretionary0.64%₹14.99 Cr
R R Kabel Ltd.Industrials0.61%₹14.49 Cr
Ttk Prestige LtdConsumer Discretionary0.60%₹14.11 Cr
Ttk Prestige LtdConsumer Discretionary0.60%₹14.11 Cr
Akzo Nobel India LtdMaterials0.59%₹13.57 Cr
Repco Home Finance LtdFinancial0.57%₹13.42 Cr
Repco Home Finance LtdFinancial0.57%₹13.42 Cr
Ttk Prestige LtdConsumer Discretionary0.59%₹13.38 Cr
Akzo Nobel India LtdMaterials0.56%₹13.29 Cr
Akzo Nobel India LtdMaterials0.56%₹13.29 Cr
Tata Power Company LtdEnergy & Utilities0.56%₹13.27 Cr
Tata Power Company LtdEnergy & Utilities0.56%₹13.27 Cr
Ttk Prestige LtdConsumer Discretionary0.56%₹13.27 Cr
Tata Power Company LtdEnergy & Utilities0.55%₹13.04 Cr
Tata Power Company LtdEnergy & Utilities0.56%₹12.74 Cr
Prince Pipes & Fittings LtdIndustrials0.51%₹11.99 Cr
Prince Pipes & Fittings LtdIndustrials0.51%₹11.99 Cr
Prince Pipes & Fittings LtdIndustrials0.52%₹11.97 Cr
Nuvoco Vistas Corp LtdMaterials0.50%₹11.86 Cr
Repco Home Finance LtdFinancial0.51%₹11.58 Cr
Blue Star LtdIndustrials0.48%₹11.44 Cr
Prince Pipes & Fittings LtdIndustrials0.48%₹11.22 Cr
Whirlpool Of India LtdConsumer Discretionary0.47%₹11.05 Cr
Whirlpool Of India LtdConsumer Discretionary0.47%₹11.05 Cr
Prestige Estates Projects LtdReal Estate0.47%₹11.02 Cr
Pidilite Industries LtdMaterials0.46%₹10.58 Cr
Pidilite Industries LtdMaterials0.44%₹10.42 Cr
Pidilite Industries LtdMaterials0.44%₹10.42 Cr
Pidilite Industries LtdMaterials0.44%₹10.35 Cr
Whirlpool Of India LtdConsumer Discretionary0.41%₹9.41 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.41%₹9.28 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.39%₹9.27 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.39%₹9.27 Cr
Dhfl Vysya Housing Finance Limited EqFinancial0.39%₹9.22 Cr
Whirlpool Of India LtdConsumer Discretionary0.39%₹9.12 Cr
Birla Corporation LtdMaterials0.39%₹9.01 Cr
Birla Corporation LtdMaterials0.37%₹8.85 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.37%₹8.71 Cr
Birla Corporation LtdMaterials0.37%₹8.71 Cr
Birla Corporation LtdMaterials0.37%₹8.71 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.34%₹7.86 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.32%₹7.62 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary0.32%₹7.62 Cr
Cash MarginUnspecified0.30%₹7.12 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial0.25%₹5.95 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial0.22%₹4.99 Cr
Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100Financial0.21%₹4.99 Cr
Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100Financial0.21%₹4.98 Cr
Government Of India 35834 182 Days Tbill 10ot25 Fv Rs 100Financial0.21%₹4.95 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial0.13%₹2.98 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial0.04%₹0.99 Cr
Voltas LtdIndustrials0.00%₹0.02 Cr
Voltas LtdIndustrials0.00%₹0.02 Cr
Voltas LtdIndustrials0.00%₹0.02 Cr
Voltas LtdIndustrials0.00%₹0.02 Cr
Net PayablesUnspecified-0.17%₹-4.03 Cr
Net PayablesUnspecified-0.17%₹-4.03 Cr
Net PayablesUnspecified-0.47%₹-10.71 Cr
Net PayablesUnspecified-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 increase ₹28.77 21.28% 21.82% -
Aditya Birla Sun Life Special Opportunities Fund Regular-growth increase ₹26.78 19.88% 20.10% -
Taurus Ethical Fund Direct-growth increase ₹147.04 15.78% 17.48% -
Taurus Ethical Fund Regular-growth increase ₹129.94 14.30% 16.14% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Housing Opportunities Fund Direct - Idcw

What is the current AUM of ICICI Prudential Housing Opportunities Fund Direct - Idcw?

As of Thu Jul 31, 2025, ICICI Prudential Housing Opportunities Fund Direct - Idcw manages assets worth ₹2,360.6 crore

How has ICICI Prudential Housing Opportunities Fund Direct - Idcw performed recently?

  • 3 Months: -0.33%
  • 6 Months: 13.29%

What is the long-term performance of ICICI Prudential Housing Opportunities Fund Direct - Idcw?

  • 3 Years CAGR: 19.55%
  • Since Inception: 18.52%

What is the portfolio composition of ICICI Prudential Housing Opportunities Fund Direct - Idcw?

Equity: 93.61%, Others: 5.16%.

Who manages ICICI Prudential Housing Opportunities Fund Direct - Idcw?

ICICI Prudential Housing Opportunities Fund Direct - Idcw is managed by Anand V Sharma from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Housing Opportunities Fund Direct - Idcw?

Latest dividend was declared on 23 Jan 2025 at 13.00% of face value.

What is the market-cap allocation of ICICI Prudential Housing Opportunities Fund Direct - Idcw?

Large Cap: 64.48%, Mid Cap: 11.17%, Small Cap: 24.35%.

Which are the top companies ICICI Prudential Housing Opportunities Fund Direct - Idcw 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 – 10.01% of the fund's portfolio
  • NTPC Ltd – 9.05% of the fund's portfolio

Which are the major sectors ICICI Prudential Housing Opportunities Fund Direct - Idcw focuses on?

  • Financial – 100.93% of the fund's portfolio
  • Materials – 74.33% of the fund's portfolio
  • Industrials – 65.13% of the fund's portfolio
  • Real Estate – 55.75% of the fund's portfolio
  • Energy & Utilities – 42.48% of the fund's portfolio
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