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Scheme Profile

ICICI Pru Housing Opportunities Fund (G)

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

AUM (

Cr. )

2,360

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 ()
17.54 ( 0.01) ( 0.06 %)
Benchmark
Nifty Housing TRI

Fund Manager
Sanket Gaidhani
Value of () 1,00,000 since inception
1,75,400

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 (%)
2.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.50 times
Portfolio P/B
4.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.62

Risk Factors

Jenson's Alpha
6.37
Standard Deviation
3.50

Beta
0.96
Sharpe
0.98

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)
6.63
3.66
3.73
5.66
17.02
0
-
16.81

Nifty Housing TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Larsen & Toubro Ltd
Equity
5,99,958
10.25

HDFC Bank Ltd
Equity
20,75,376
8.68

NTPC Ltd
Equity
60,77,947
8.68

ICICI Bank Ltd
Equity
12,56,629
7.16

UltraTech Cement Ltd
Equity
99,116
5.02

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
47,31,889
23.67

Realty
27,34,530
13.86

Infrastructure Developers & Operators
8,24,068
12.06

Power Generation & Distribution
75,70,007
11.11

Consumer Durables
46,42,826
9.89

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.63	4.00	-	9.17	2,360.39
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.)
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
Dec-2024	-6.87	-6.35	-	-7.27	2,405.22

Peer Comparison

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

SBI Automotive Opportunities Fund
5,378.28
16.53
0
0
7.49
05-Jun-2024
-0.06
5.21

ICICI Pru Business Cycle Fund
15,091.20
13.70
22.26
0
21.63
18-Jan-2021
1.31
3.36

Aditya Birla SL Special Opportunities Fund
862.64
12.77
19.03
19.39
21.13
23-Oct-2020
0.93
3.89

ICICI Pru India Opportunities Fund
32,669.01
12.15
22.57
29.54
21.28
15-Jan-2019
1.36
3.30

Bandhan Financial Services Fund
1,104.52
11.72
0
0
20.61
28-Jul-2023
1.03
3.76

Sundaram Services Fund
4,673.56
11.39
17.71
22.03
19.63
21-Sep-2018
0.95
3.60

ICICI Pru Commodities Fund
3,188.69
10.41
17.02
27.78
27.02
15-Oct-2019
0.93
4.31

ICICI Pru Export and Services Fund
1,420.55
10.17
19.28
22.46
15.24
30-Nov-2005
1.20
3.24

ICICI Pru Innovation Fund
7,431.92
10.06
0
0
28.84
28-Apr-2023
1.56
3.95

Kotak Pioneer Fund
3,284.80
8.51
22.31
20.50
21.25
31-Oct-2019
1.22
3.75

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