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Scheme Profile

ICICI Pru Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,631
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 ()
  • 16.31 ( -0.14) ( -0.85 %)
  • 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 (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.86 times
  • Portfolio P/B
  • 3.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 5.61
  • Standard Deviation
  • 4.40
  • Beta
  • 1.00
  • Sharpe
  • 0.31
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 57,70,144
  • 7.08
  • HDFC Bank Ltd
  • Equity
  • 24,18,976
  • 6.52
  • ICICI Bank Ltd
  • Equity
  • 12,56,629
  • 6.31
  • Tata Steel Ltd
  • Equity
  • 86,19,320
  • 6.04
  • Asian Paints Ltd
  • Equity
  • 5,82,328
  • 5.32

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 99,77,207
  • 19.72
  • Realty
  • 47,55,185
  • 15.37
  • Cement
  • 13,65,156
  • 10.16
  • Power Generation & Distribution
  • 1,18,93,326
  • 9.98
  • Steel
  • 94,14,386
  • 9.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.91 -3.11 - -13.31 2,630.77
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.35 -2.69 - -5.78 2,630.77
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

Peer Comparison

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Asset Allocation

Sector Allocation

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