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ICICI Prudential Mutual Fund · Equity: Thematic-Others
ICICI Prudential Housing Opportunities Fund - Growth
To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark · Nifty Housing TRITER · 1.99%Inception · 18-04-2022
NAV
₹17.18
+0.99% · as of 14-05-2026
Since inception
14.30%
CAGR
Benchmark (inception)
13.89%
CAGR
Fund size
₹27 Cr
AUM
Expense ratio
1.99%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.30% CAGR vs benchmark +13.89%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ8.36%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.41%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.92%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.25%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-5.51%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.93%
ULTRATECH CEMENT LIMITED EQ4.57%
SHREE CEMENT LIMITED EQ4.04%
Net Current Assets3.87%
OBEROI REALTY LIMITED EQ3.53%
Sector allocation
Financial Services20.37%
Consumer Durables16.92%
Realty13.81%
Construction Materials13.65%
Power11.86%
Construction8.58%
Metals & Mining6.09%
Capital Goods2.27%
Chemicals0.38%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.3% p.a.₹10,000
10 years
Projected value
₹26,69,358
Invested: ₹12,00,000
Gained: ₹14,69,358
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sanket Gaidhani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150308
ISIN (Growth)
INF109KC17B9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Others funds
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