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ICICI Prudential Housing Opportunities Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,423.5 Cr.
NAV as on 27 jul, 2026
₹ 18.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Housing Opportunities Fund Direct-growth
Inception Date
18 Apr 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.38%
Cash
3.41%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Materials
Industrials
Real Estate
Energy & Utilities
Consumer Discretionary
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 10.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.22% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.01% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.37% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.85% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.99% |
| NTPC Ltd | Energy & Utilities | Equity | 8.99% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 1.63% |
| Beta | 0.93% |
| Sharpe Ratio | 0.58% |
| Standard Deviation | 14.25% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.98% | NA | 3.58% |
| 6 Months | 3.18% | NA | 14.23% |
| 9 Months | -2.26% | NA | 4.37% |
| 1 Year | 0.44% | 0.44% | -3.01% |
| 2 Years | 3.94% | 1.95% | 20.09% |
| 3 Years | 46.41% | 13.55% | 19.04% |
ICICI Prudential Housing Opportunities Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Apr 2022, the fund aims Long term capital appreciation. An open ended equity scheme following housing theme. It manages assets worth ₹2,423.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.22%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Anand V Sharma has experience Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | -1.53% | -2.36% | +2.73% | +8.33% | +17.66% | +15.03% |
| ICICI Prudential Commodities Fund-growth | 3,342.0 | -1.61% | -2.61% | +2.23% | +7.24% | +16.45% | +13.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.64 | +16.53% | +20.28% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹24.19 | +16.53% | +20.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹18.19 |
| 24 Jul 2026 | ₹18.05 |
| 23 Jul 2026 | ₹18.10 |
| 22 Jul 2026 | ₹18.25 |
| 21 Jul 2026 | ₹18.44 |
| 20 Jul 2026 | ₹18.40 |
| 17 Jul 2026 | ₹18.39 |
| 16 Jul 2026 | ₹18.33 |
| 15 Jul 2026 | ₹18.37 |
| 14 Jul 2026 | ₹18.33 |
| 13 Jul 2026 | ₹18.46 |
| 10 Jul 2026 | ₹18.50 |
| 09 Jul 2026 | ₹18.23 |
| 08 Jul 2026 | ₹18.09 |
| 07 Jul 2026 | ₹18.47 |
| 06 Jul 2026 | ₹18.59 |
| 03 Jul 2026 | ₹18.49 |
| 02 Jul 2026 | ₹18.41 |
| 01 Jul 2026 | ₹18.29 |
| 30 Jun 2026 | ₹18.17 |
| 29 Jun 2026 | ₹18.20 |
| 25 Jun 2026 | ₹18.27 |
| 24 Jun 2026 | ₹18.34 |
| 23 Jun 2026 | ₹18.19 |
| 22 Jun 2026 | ₹18.35 |
| 19 Jun 2026 | ₹18.34 |
| 18 Jun 2026 | ₹18.36 |
| 17 Jun 2026 | ₹18.25 |
| 15 Jun 2026 | ₹18.04 |
| 12 Jun 2026 | ₹17.83 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹2,423.5 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Housing Opportunities Fund Direct-growth Returns Comparison
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ICICI Prudential Housing Opportunities Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 14.25%
- Beta: 0.93%
- Alpha: 1.63%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Housing Opportunities Fund Direct-growth stand at approximately ₹ 2,423.5 crore.
The ICICI Prudential Housing Opportunities Fund Direct-growth has delivered the following short-term performance:
- 6 Months Return: 3.18%
The historical growth of the ICICI Prudential Housing Opportunities Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.55%
- Return Since Launch: 15.02%
The portfolio of ICICI Prudential Housing Opportunities Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.38%
- Other Assets: 3.41%
The ICICI Prudential Housing Opportunities Fund Direct-growth is managed by Anand V Sharma, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Housing Opportunities Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Housing Opportunities Fund Direct-growth include:
- Larsen & Toubro Ltd – represents 10.25% of the portfolio
- Larsen & Toubro Ltd – represents 10.25% of the portfolio
- Larsen & Toubro Ltd – represents 10.22% of the portfolio
- Larsen & Toubro Ltd – represents 10.01% of the portfolio
- Larsen & Toubro Ltd – represents 9.37% of the portfolio
- Larsen & Toubro Ltd – represents 9.85% of the portfolio
- Larsen & Toubro Ltd – represents 9.87% of the portfolio
- Larsen & Toubro Ltd – represents 8.99% of the portfolio
- NTPC Ltd – represents 8.99% of the portfolio
- NTPC Ltd – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Housing Opportunities Fund Direct-growth are:
- Financial – accounts for 239.16% of the portfolio
- Materials – accounts for 203.77% of the portfolio
- Industrials – accounts for 152.38% of the portfolio
- Real Estate – accounts for 149.48% of the portfolio
- Energy & Utilities – accounts for 109.43% of the portfolio
