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Scheme Profile

ICICI Pru Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,402
Inception Date
18-04-2022
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.93 (29-Oct-2025) / 14.84 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.14 ( -0.31) ( -1.78 %)
  • Benchmark
  • Nifty Housing TRI
  • 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 (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.36 times
  • Portfolio P/B
  • 3.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 4.55
  • Standard Deviation
  • 3.54
  • Beta
  • 1.00
  • Sharpe
  • 0.88
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • Nifty Housing TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 5,72,396
  • 9.37
  • NTPC Ltd
  • Equity
  • 60,77,947
  • 9.01
  • HDFC Bank Ltd
  • Equity
  • 21,31,976
  • 8.25
  • ICICI Bank Ltd
  • Equity
  • 12,56,629
  • 7.09
  • UltraTech Cement Ltd
  • Equity
  • 98,516
  • 5.21

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,61,665
  • 22.43
  • Realty
  • 31,37,256
  • 12.81
  • Power Generation & Distribution
  • 78,09,487
  • 11.86
  • Infrastructure Developers & Operators
  • 7,96,506
  • 11.13
  • Cement
  • 13,95,780
  • 10.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.17 -3.82 - -5.81 2,401.71
2025 5.78 3.54 - 8.55 2,254.84
2024 14.85 14.84 - 8.12 2,405.22
2023 29.78 27.24 - 18.10 2,513.47
2022 9.10 0.99 - 2.80 2,570.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.52 2.68 - 5.23 2,254.84
Sep-2025 -1.78 -2.14 - -4.10 2,285.39
Jun-2025 10.27 12.32 - 9.97 2,396.38
Mar-2025 -3.16 -8.65 - -1.39 2,502.11

Peer Comparison

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Asset Allocation

Sector Allocation

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