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Scheme Profile

ICICI Pru Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,738

Inception Date

18-04-2022

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
17.93 (29-Oct-2025) / 15.47 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
17.31 ( 0.01) ( 0.06 %)
Benchmark
Nifty Housing TRI

Fund Manager
Sanket Gaidhani
Value of () 1,00,000 since inception
1,73,100

Entry Load
Nil
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.

Expense Ratio (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.68 times
Portfolio P/B
4.16 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
5.88
Standard Deviation
4.29

Beta
1.00
Sharpe
0.49

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Housing Opportunities Fund (G)
-1.20
2.61
0.93
0.93
11.56
0
-
13.33

Nifty Housing TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

NTPC Ltd
Equity
54,40,144
6.90

HDFC Bank Ltd
Equity
24,18,976
6.61

ICICI Bank Ltd
Equity
12,56,629
6.59

Tata Steel Ltd
Equity
86,19,320
5.97

Asian Paints Ltd
Equity
5,63,786
5.66

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,01,87,277
20.18

Realty
44,78,746
14.32

Cement
12,00,627
11.35

Power Generation & Distribution
1,14,26,891
9.84

Steel
94,14,386
9.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.20	2.42	-	-10.18	2,737.62
2025	5.78	2.95	-	8.55	2,254.84
2024	14.85	14.39	-	8.12	2,405.22
2023	29.78	31.17	-	18.10	2,513.47
2022	9.10	3.44	-	2.80	2,570.71

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	9.86	11.99	-	4.57	2,657.92
Mar-2026	-11.59	-12.62	-	-15.54	2,423.53
Dec-2025	1.52	2.02	-	5.23	2,254.84
Sep-2025	-1.78	-2.49	-	-4.10	2,285.39

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
947.04
123.27
56.35
0
29.41
11-Dec-2021
1.32
12.38

Franklin Asian Equity Fund
953.71
40.38
21.59
8.11
8.39
16-Jan-2008
1.01
4.75

Nippon India Japan Equity Fund
340.54
30.93
19.67
9.65
8.91
26-Aug-2014
1.12
4.05

Aditya Birla SL Manufacturing Equity Fund
1,288.36
25.34
21.21
14.80
12.78
31-Jan-2015
0.93
5.13

Motilal Oswal Active Momentum Fund
942.40
24.04
0
0
26.72
17-Mar-2025
1.13
5.90

DSP Natural Resources & New Energy Fund
2,441.40
21.94
19.33
15.71
13.88
25-Apr-2008
0.92
4.58

ICICI Pru US Bluechip Equity Fund
3,821.02
21.65
15.41
12.43
15.96
06-Jul-2012
0.75
4.19

HSBC India Export Opportunities Fund
1,233.48
21.29
0
0
8.63
25-Sep-2024
0.32
5.11

Motilal Oswal Special Opportunities Fund
81.76
21.27
0
0
23.53
14-Aug-2025
0.85
6.30

Edelweiss Recently Listed IPO Fund
1,104.33
21.23
16.92
11.33
15.11
22-Feb-2018
0.61
5.99

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