ICICI Prudential Housing Opportunities Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.46%
NAV: ₹14.31 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Housing Opportunities Fund-IDCW

  • ₹2,630.8 Cr
    AUM
  • ₹14.31
    NAV
  • 2.07%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Housing Opportunities Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.46% NA 4.02%
6 Months -1.33% NA 14.62%
1 Year -4.00% -4.00% -1.34%
2 Years 0.53% 0.27% 21.55%
3 Years 36.81% 11.01% 20.06%
View More
As on Thu Nov 05, 2026

Dividend of ICICI Prudential Housing Opportunities Fund-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 of ICICI Prudential Housing Opportunities Fund-IDCW

equities

97.21%

other assets or cash equivalents

2.58%
Large Cap: 56.15%
Mid Cap: 21.91%
Small Cap: 21.95%
Other: 0.00%
Top Holdings
Larsen & Toubro Ltd
10.25%
Larsen & Toubro Ltd
10.25%
Larsen & Toubro Ltd
10.06%
Larsen & Toubro Ltd
10.22%
Larsen & Toubro Ltd
10.01%
 
Top Sectors
Industrials
86.74%
Energy & Utilities
60.55%
Financial
35.83%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Housing Opportunities Fund-IDCW

ICICI Prudential Housing Opportunities Fund-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 ₹2,630.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.07%.
The portfolio allocation consists of 97.21% in equities, 2.58% in other assets or cash equivalents.Managed by Anand V Sharma, it has delivered a return of -4.00% in the last year, a total return since inception of 12.39%.
The latest dividend was declared on 12 Jan 2026 at 13.00% of face value.
Depending on risk tolerance individuals may review best sip during their long-term financial strategy.

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-IDCW

  • Standard Deviation
    15.20%
  • Mean
    10.00%
  • Sharpe Ratio
    0.29%
  • Alpha
    -0.40%
  • Beta
    0.94%
  • Sortino Ratio
    0.43%

ICICI Prudential Housing Opportunities Fund-IDCW Fund Details

Fund Names ICICI Prudential Housing Opportunities Fund-IDCW
Inception Date 18 Apr 2022
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Housing Opportunities Fund-IDCW Fund Returns Comparison

Compare ICICI Prudential Housing Opportunities Fund-IDCW with other mutual funds in the same category

ICICI Prudential Housing Opportunities Fund-IDCW

Bharat 22 ETF-Growth

ICICI Prudential Bharat 22 FOF Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat 22 ETF-Growth trend ₹9,531 3.60% -3.08% -1.52% 15.00% 19.85%
ICICI Prudential Bharat 22 FOF Direct-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.62%
ICICI Prudential Bharat 22 FOF-Growth trend ₹2,638 3.81% -2.81% -1.44% 14.85% 19.61%
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 6.06% -1.55% -0.79% 14.98% 16.70%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
Franklin India Opportunities Direct Fund-IDCW trend ₹9,577 -1.70% -4.32% -2.12% 19.46% 16.59%
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 5.97% -1.78% -1.68% 13.89% 15.45%
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 -1.80% -4.61% -3.29% 17.97% 15.38%
View More
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 India Opportunities Fund Direct-Growth increase ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
ICICI Prudential India Opportunities Fund-Growth increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund-IDCW increase ₹36,469 5.97% -1.78% 2.16% -1.68% 13.89%
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹36,469 6.06% -1.55% 2.58% -0.79% 14.98%
Bharat 22 ETF-Growth increase ₹9,531 3.60% -3.08% -8.23% -1.52% 15.00%
ICICI Prudential Commodities Fund Direct-Growth increase ₹4,133 -0.73% -6.82% -5.20% 2.25% 15.88%
ICICI Prudential Commodities Fund-Growth increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Commodities Fund-IDCW increase ₹4,133 -0.82% -7.02% -5.65% 1.29% 14.72%
ICICI Prudential Commodities Fund Direct-IDCW increase ₹4,133 -0.73% -6.82% -5.20% 2.25% 15.88%
ICICI Prudential Bharat 22 FOF-Growth increase ₹2,638 3.81% -2.81% -8.24% -1.44% 14.85%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Housing Opportunities Fund-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential India Opportunities Fund-Growth trend ₹36,469 ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-Growth trend ₹36,469 ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund-IDCW trend ₹36,469 ₹21.24 13.89% 15.45% -
ICICI Prudential India Opportunities Fund Direct-IDCW trend ₹36,469 ₹24.46 14.98% 16.70% -
HDFC Defence Fund Regular-Growth trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-Growth trend ₹11,493 ₹30.01 35.52% - -
HDFC Defence Fund Regular-IDCW trend ₹11,493 ₹28.91 34.08% - -
HDFC Defence Fund Direct-IDCW trend ₹11,493 ₹30.01 35.52% - -
Franklin India Opportunities Fund Regular-Growth trend ₹9,577 ₹253.70 17.97% 15.38% 15.44%
Franklin India Opportunities Direct Fund-Growth trend ₹9,577 ₹284.31 19.46% 16.59% 16.50%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

ICICI Prudential Housing Opportunities Fund-IDCW 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 LtdIndustrials10.22%₹235.00 Cr
Larsen & Toubro LtdIndustrials10.01%₹228.67 Cr
Larsen & Toubro LtdIndustrials9.37%₹225.08 Cr
Larsen & Toubro LtdIndustrials9.87%₹222.49 Cr
Larsen & Toubro LtdIndustrials8.99%₹219.13 Cr
Ntpc LtdEnergy & Utilities8.99%₹219.13 Cr
Ntpc LtdEnergy & Utilities8.18%₹218.25 Cr
Ntpc LtdEnergy & Utilities9.01%₹216.37 Cr
Hdfc Bank LtdFinancial9.37%₹211.32 Cr
Ntpc LtdEnergy & Utilities7.96%₹210.48 Cr
Hdfc Bank LtdFinancial9.09%₹209.11 Cr
Ntpc LtdEnergy & Utilities9.05%₹206.92 Cr
Larsen & Toubro LtdIndustrials7.73%₹206.13 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
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat 22 ETF-Growth increase ₹113.85 15.00% 19.85% -
ICICI Prudential Bharat 22 FOF Direct-Growth increase ₹33.32 14.85% 19.62% -
ICICI Prudential Bharat 22 FOF-Growth increase ₹33.31 14.85% 19.61% -
ICICI Prudential India Opportunities Fund Direct-Growth increase ₹40.09 14.98% 16.70% -
ICICI Prudential India Opportunities Fund Direct-IDCW increase ₹24.46 14.98% 16.70% -
Franklin India Opportunities Direct Fund-Growth increase ₹284.31 19.46% 16.59% -
Franklin India Opportunities Direct Fund-IDCW increase ₹38.41 19.46% 16.59% -
ICICI Prudential India Opportunities Fund-Growth increase ₹36.38 13.89% 15.45% -
ICICI Prudential India Opportunities Fund-IDCW increase ₹21.24 13.89% 15.45% -
Franklin India Opportunities Fund Regular-Growth increase ₹253.70 17.97% 15.38% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Housing Opportunities Fund-IDCW

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

As of Wed Sep 30, 2026, ICICI Prudential Housing Opportunities Fund-IDCW manages assets worth ₹2,630.8 crore

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

  • 3 Years CAGR: 11.01%
  • Since Inception: 12.39%

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

Equity: 97.21%, Others: 2.58%.

Who manages ICICI Prudential Housing Opportunities Fund-IDCW?

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

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

Latest dividend was declared on 12 Jan 2026 at 13.00% of face value.

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

Large Cap: 56.15%, Mid Cap: 21.91%, Small Cap: 21.95%.

Which are the top companies ICICI Prudential Housing Opportunities Fund-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 – 10.22% 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-IDCW 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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