- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.33%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth | -6.7% | -1.33% | -3.06% | -5.78% | -6.4% | -4.41% | 9.64% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 31.95% | 16.44% | 7.5% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.38% | -3.49% | 0.33% | -11.2% | 9.21% | -1.33% | 2.19% | 0.11% | -0.16% | -4.51% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -3.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.21% | 0.00% (Arbitrage: 0.00%) | 0.21% | 0.00% | 2.58% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| NTPC Ltd. | NTPC (INE733E01010) | Power | 6.92% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.70% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.29% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 5.82% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 5.48% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 4.90% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.85% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 3.84% | |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 3.65% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.93% | DCF |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 2.91% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 2.48% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.26% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.14% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 2.08% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.01% | DCF |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 1.97% | |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 1.96% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.75% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.49% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.47% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.45% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 1.38% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 1.16% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.15% | |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.10% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 1.07% | |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 1.06% | |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 1.02% | |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.01% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.99% | DCF |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.96% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.86% | |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.84% | |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.83% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.83% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.83% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.75% | |
| La Opala RG Ltd. | LAOPALA (INE059D01020) | Consumer Durables | 0.59% | |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.57% | |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.57% | |
| Arvind Smartspaces Ltd. | ARVSMART (INE034S01021) | Realty | 0.52% | |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.51% | |
| Central Bank Of India | CENTRALBK (INE483A01010) | Banks | 0.51% | |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.50% | |
| Jsw Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.48% | |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 0.43% | |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.43% | |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 0.35% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.34% | |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 0.32% | |
| Ttk Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.31% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.23% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.23% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.08% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.05% | DCF |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 17.12 | -1.33% |
| 30 September, 2026 | 17.35 | -0.06% |
| 29 September, 2026 | 17.36 | -0.8% |
| 28 September, 2026 | 17.50 | -1.41% |
| 25 September, 2026 | 17.75 | 0.51% |
| 24 September, 2026 | 17.66 | -1.18% |
| 23 September, 2026 | 17.87 | 0.79% |
| 22 September, 2026 | 17.73 | -0.17% |
| 21 September, 2026 | 17.76 | 0.06% |
| 18 September, 2026 | 17.75 | 0.91% |
| 17 September, 2026 | 17.59 | 0.74% |
| 16 September, 2026 | 17.46 | 0.23% |
| 15 September, 2026 | 17.42 | -1.97% |
| 11 September, 2026 | 17.77 | -0.67% |
| 10 September, 2026 | 17.89 | 0% |
| 9 September, 2026 | 17.89 | -0.5% |
| 8 September, 2026 | 17.98 | -0.61% |
| 7 September, 2026 | 18.09 | -0.77% |
| 4 September, 2026 | 18.23 | 0% |
| 3 September, 2026 | 18.23 | 0.83% |
| 2 September, 2026 | 18.08 | -0.5% |
| 1 September, 2026 | 18.17 | -0.6% |
| 31 August, 2026 | 18.28 | -0.22% |
| 28 August, 2026 | 18.32 | -0.11% |
| 27 August, 2026 | 18.34 | -0.38% |
| 26 August, 2026 | 18.41 | 0% |
| 25 August, 2026 | 18.41 | 0.11% |
| 24 August, 2026 | 18.39 | 0.05% |
| 21 August, 2026 | 18.38 | 0% |
| 20 August, 2026 | 18.38 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth?
The latest NAV of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth is 17.12 as on 1 October, 2026.What are YTD (year to date) returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth?
The YTD (year to date) returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth are -6.7% as on 1 October, 2026.What are 1 year returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth?
The 1 year returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth are -4.41% as on 1 October, 2026.What are 3 year CAGR returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth?
The 3 year annualized returns (CAGR) of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth are 9.64% as on 1 October, 2026.What are top 10 holdings of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth?
Top 10 holdings of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth are:- NTPC Ltd.
- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Tata Steel Ltd.
- Asian Paints Ltd.
- Larsen & Toubro Ltd.
- Ultratech Cement Ltd.
- Oberoi Realty Ltd.
- Shree Cements Ltd.
- State Bank Of India
- Brigade Enterprises Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth?
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.