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Scheme Profile

ICICI Pru Housing Opportunities Fund (G)

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

AUM (

Cr. )

2,255

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) / 14.75 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
17.33 ( 0.07) ( 0.41 %)
Benchmark
Nifty Housing TRI

Fund Manager
Sanket Gaidhani
Value of () 1,00,000 since inception
1,73,300

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 (%)
0.56

Risk Factors

Jenson's Alpha
4.55
Standard Deviation
3.54

Beta
1.00
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.01

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)
-1.08
0.06
-0.40
11.86
16.40
0
-
15.70

Nifty Housing TRI
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

Larsen & Toubro Ltd
Equity
5,44,846
9.87

HDFC Bank Ltd
Equity
21,31,976
9.37

NTPC Ltd
Equity
60,77,947
8.88

ICICI Bank Ltd
Equity
12,56,629
7.48

UltraTech Cement Ltd
Equity
1,03,016
5.38

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
45,33,889
23.27

Realty
29,34,982
13.48

Infrastructure Developers & Operators
7,68,956
11.31

Power Generation & Distribution
75,70,007
10.97

Cement
14,88,763
10.31

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.08	-1.77	-	-2.12	0
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

HDFC Defence Fund
7,390.95
22.76
0
0
38.73
02-Jun-2023
1.06
8.83

SBI Automotive Opportunities Fund
5,382.56
22.75
0
0
7.07
05-Jun-2024
0.09
4.94

ICICI Pru Commodities Fund
3,408.52
20.62
16.99
23.37
27.18
15-Oct-2019
0.79
4.27

SBI Comma Fund
862.98
18.95
17.02
17.26
12.42
08-Aug-2005
0.80
4.38

Bandhan Financial Services Fund
1,140.99
17.57
0
0
18.70
28-Jul-2023
1.02
3.66

Aditya Birla SL Special Opportunities Fund
912.54
17.52
20.11
16.78
20.49
23-Oct-2020
1.03
3.82

ICICI Pru Business Cycle Fund
15,958.05
17.40
22.15
0
20.66
18-Jan-2021
1.37
3.28

ICICI Pru India Opportunities Fund
34,778.96
15.68
22.76
24.87
20.77
15-Jan-2019
1.42
3.25

Sundaram Services Fund
4,808.86
14.86
18.90
19.04
19.08
21-Sep-2018
1.01
3.51

Kotak Manufacture in India Fund
2,483.41
14.30
20.50
0
18.80
22-Feb-2022
1.00
4.30

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