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Scheme Profile

ICICI Pru Housing Opportunities Fund (G)

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

AUM (

Cr. )

2,424

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) / 15.47 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
17.30 ( 0.14) ( 0.82 %)
Benchmark
Nifty Housing TRI

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

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
30.98 times
Portfolio P/B
4.08 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.58

Risk Factors

Jenson's Alpha
5.75
Standard Deviation
4.11

Beta
0.98
Sharpe
0.44

R-Squared
1.00
Treynor Factor
-0.02

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)
-1.26
-0.12
-2.26
6.66
16.45
0
-
14.69

Nifty Housing TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

NTPC Ltd
Equity
54,67,947
8.36

Larsen & Toubro Ltd
Equity
5,12,196
7.41

HDFC Bank Ltd
Equity
22,93,976
6.92

ICICI Bank Ltd
Equity
12,56,629
6.25

Asian Paints Ltd
Equity
6,16,265
5.51

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
51,71,525
19.07

Realty
38,52,867
13.77

Power Generation & Distribution
1,14,49,380
12.48

Cement
13,85,517
12.12

Consumer Durables
49,22,457
8.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.26	-2.56	-	-7.86	2,423.53
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.)
Mar-2026	-11.59	-13.14	-	-15.54	2,423.53
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

Peer Comparison

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

SBI Automotive Opportunities Fund
4,616.45
31.33
0
0
6.85
05-Jun-2024
-0.30
5.73

HDFC Defence Fund
7,304.61
29.93
0
0
39.76
02-Jun-2023
0.83
8.79

ICICI Pru Commodities Fund
3,341.95
24.06
20.69
20.82
26.92
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
20.63
22.49
15.25
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
20.40
20.90
15.17
12.54
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
20.26
0
0
2.68
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
18.91
22.15
0
18.37
22-Feb-2022
0.72
4.77

ICICI Pru Manufacturing Fund
5,867.42
18.45
25.42
21.85
18.97
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
17.34
0
0
12.72
11-Mar-2024
0.02
5.66

AXIS India Manufacturing Fund
4,681.40
16.17
0
0
17.38
21-Dec-2023
0.33
4.92

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