ICICI Prudential Housing Opportunities Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 18-04-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty Housing TRI
Total Assets: 2360.57 As on (31-07-2025)
Expense Ratio: 2.07% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 months from allotment. Nil If the amount sought to be redeemed or switched out more than 1 months.
NAV as on 26-08-2025
15.63
-0.19
CAGR Since Inception
17.08%
Nifty Housing TRI 14.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund - IDCW | -0.08 | 17.23 | - | - | 17.08 |
| Nifty Housing TRI | -3.46 | 12.9 | 22.01 | 15.8 | 14.1 |
| Equity: Thematic-Others | -3.24 | 17.93 | 22.35 | 14.02 | 10.51 |
Funds Manager
Anand Sharma
RETURNS CALCULATORS for ICICI Prudential Housing Opportunities Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Housing Opportunities Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Housing Opportunities Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund IDCW | 18-04-2022 | -0.08 | 17.97 | 17.23 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 6.42 | 19.33 | 17.71 | 23.76 | 0.0 |
| ICICI Pru Commodities Gr | 05-10-2019 | 2.09 | 19.12 | 19.48 | 29.91 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 1.83 | 21.36 | 20.4 | 22.83 | 13.39 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 1.76 | 22.19 | 22.73 | 28.76 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 0.99 | 40.19 | 0.0 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 0.73 | 15.66 | 15.6 | 19.72 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 0.65 | 18.41 | 17.52 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 0.12 | 30.56 | 29.05 | 28.6 | 16.61 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -4.66 | 19.13 | 15.06 | 19.24 | 16.53 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Housing Opportunities Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Housing Opportunities Fund - IDCW | - | - | ||||
| Equity: Thematic-Others | - | - | - | - | - | - |