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ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 150310 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.370000.

NAV vs benchmark

NAV: 17.12 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.35
MF Green Score 41.66
MF Black Score 48.01
Avg Q-Score 23.36
Avg Technical Upside% -4.85
Avg Analyst Upside% 27.17
Returns
Ret 1M % -5.78 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -7.01 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 3.88 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -6.7 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -4.41 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 9.64 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 12.91 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.1 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -16.68 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.22 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.29 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.96 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 4.72 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 17.12
Cost & Info
TER % 1.24 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 2728.07 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 4.3
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Sanket Gaidhani, Sharmila D'Silva
Inception Apr 2022

Fund Information

BenchmarkNifty Housing Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC10C2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 NTPC LtdEnergy & Utilities 6.92%
2 ICICI Bank LtdFinancial 6.7%
3 HDFC Bank LtdFinancial 6.29%
4 Tata Steel LtdMaterials 5.82%
5 Asian Paints LtdMaterials 5.48%
6 Larsen & Toubro LtdIndustrials 4.9%
7 Ultratech Cement LtdMaterials 3.85%
8 Oberoi Realty LtdReal Estate 3.84%
9 Shree Cement LtdMaterials 3.65%
10 State Bank of IndiaFinancial 2.93%
11 Brigade Enterprises LtdReal Estate 2.91%
12 Blue Star LtdIndustrials 2.48%
13 JSW Steel LtdMaterials 2.26%
14 APL Apollo Tubes LtdIndustrials 2.14%
15 Havells India LtdConsumer Discretionary 2.08%
16 Axis Bank LtdFinancial 2.01%
17 Sobha LtdReal Estate 1.97%
18 Orient Electric LtdConsumer Discretionary 1.96%
19 RepoUnspecified 1.84%
20 Phoenix Mills LtdReal Estate 1.75%
21 Ambuja Cements LtdMaterials 1.49%
22 NHPC LtdEnergy & Utilities 1.47%
23 DLF LtdReal Estate 1.45%
24 Supreme Industries LtdMaterials 1.38%
25 Life Insurance Corporation of IndiaFinancial 1.16%
26 Kalpataru Power Transmission LtdIndustrials 1.15%
27 LIC Housing Finance LtdFinancial 1.1%
28 Can Fin Homes LtdFinancial 1.07%
29 LG Electronics India Ltd.Consumer Discretionary 1.06%
30 Universal Cables LtdIndustrials 1.02%
31 Mahindra Lifespace Developers LtdReal Estate 1.01%
32 Kotak Mahindra Bank LtdFinancial 0.99%
33 V-Guard Industries LtdIndustrials 0.96%
34 Pidilite Industries LtdMaterials 0.86%
35 Cash MarginUnspecified 0.85%
36 Century Textiles & Industries LtdMaterials 0.84%
37 R R Kabel Ltd.Industrials 0.83%
38 JK Cement LtdMaterials 0.83%
39 Jindal Steel & Power LtdMaterials 0.83%
40 Tata Power Company LtdEnergy & Utilities 0.75%
41 La Opala RG LtdConsumer Discretionary 0.59%
42 Bajaj Electricals LtdConsumer Discretionary 0.57%
43 DHFL VYSYA HOUSING FINANCE LIMITED EQFinancial 0.57%
44 Arvind Smartspaces LtdReal Estate 0.52%
45 Aavas Financiers LtdFinancial 0.51%
46 Central Bank of IndiaFinancial 0.51%
47 KEC International LtdDiversified 0.5%
48 Akzo Nobel India LtdMaterials 0.48%
49 Ahluwalia Contracts (India) LtdIndustrials 0.43%
50 Repco Home Finance LtdFinancial 0.43%

Showing the top 50 holdings.