AnandRathi

ICICI Pru Housing Opportunities Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

15.10%

NAV (₹)

14.3100

1 Day NAV Change

0.70%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 2667.32 Cr
Expense Ratio1.99%
Lock-in PeriodNo Lock-in Period
Inception Date18 Apr 2022
Fund Age4 Yrs

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.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.13%
3 Month Return-2.45%
6 Month Return-3.82%
1 Year Return2.64%
3 Year Return15.10%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
18.78%₹ 501.029
Realty
14.28%₹ 380.823
Power Generation & Distribution
12.11%₹ 323.049
Cement
11.30%₹ 301.414
Infrastructure Developers & Operators
9.48%₹ 252.848
Consumer Durables
9.03%₹ 240.915
Steel
6.93%₹ 184.725
Paints/Varnish
6.22%₹ 166.029
Finance
2.39%₹ 63.624
Textiles
2.16%₹ 57.64

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
NTPC
8.18%₹ 218.253Power Generation & Distribution
Larsen & Toubro
7.73%₹ 206.129Infrastructure Developers & Operators
HDFC Bank
6.77%₹ 180.499Banks
ICICI Bank
5.95%₹ 158.763Banks
Asian Paints
5.65%₹ 150.646Paints/Varnish
Tata Steel
4.93%₹ 131.529Steel
UltraTech Cem.
4.48%₹ 119.47Cement
Shree Cement
3.86%₹ 102.868Cement
Oberoi Realty
3.77%₹ 100.599Realty
Brigade Enterpr.
2.68%₹ 71.604Realty

Fund Manager Details

She joined ICICI Prudential Asset Management Company Limited in September 2016 as a support member in day to day function and handles work related to MIS preparation. CA and Bachelor of Commerce in Accounting and Finance (BAF)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Housing Opportunities Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Housing Opportunities Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Housing Opportunities Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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