ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.38 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 0.16% 0% -0.05% -0.33% 2.91% 1.27% 13.93%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 31.95% 16.44% 7.5%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.96% -1.72% -0.38% -3.49% 0.33% -11.2% 9.21% -1.33% 2.19% 0.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.69% 0.00% (Arbitrage: 0.00%) 0.21% 0.00% 3.11%

Equity

NameSymbol / ISINSectorWeight %
NTPC Ltd.NTPC (INE733E01010)Power6.90%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.61%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.59%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals5.97%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables5.66%
Larsen & Toubro Ltd.LT (INE018A01030)Construction5.24%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products4.48%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products4.05%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty3.74%
State Bank Of IndiaSBIN (INE062A01020)Banks2.83%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty2.56%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables2.37%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.19%
Sobha Ltd.SOBHA (INE671H01015)Realty2.15%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.11%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables1.90%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.90%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.75%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty1.74%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.60%
NHPC Ltd.NHPC (INE848E01016)Power1.46%
DLF Ltd.DLF (INE271C01023)Realty1.38%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.34%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty1.08%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.07%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.06%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.06%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.88%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.87%
Universal Cables LtdUNIVCABLES (INE279A01012)Industrial Products0.84%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.83%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.82%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.82%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.78%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.76%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance0.76%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.74%
La Opala RG Ltd.LAOPALA (INE059D01020)Consumer Durables0.71%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.60%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.59%
Arvind Smartspaces Ltd.ARVSMART (INE034S01021)Realty0.58%
KEC International Ltd.KEC (INE389H01022)Construction0.56%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.54%
Central Bank Of IndiaCENTRALBK (INE483A01010)Banks0.52%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.45%
Jsw Dulux Ltd.JSWDULUX (INE133A01011)Consumer Durables0.44%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty0.38%
Somany Ceramics Ltd.SOMANYCERA (INE355A01028)Consumer Durables0.37%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.36%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.35%
Ttk Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.33%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction0.26%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.26%
Prince Pipes And Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.25%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.23%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.05%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Realty0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202618.38 0%
20 August, 202618.38 0.82%
19 August, 202618.23 -0.55%
18 August, 202618.33 -0.6%
17 August, 202618.44 0.27%
14 August, 202618.39 -0.27%
13 August, 202618.44 0.11%
12 August, 202618.42 0.05%
11 August, 202618.41 -0.59%
10 August, 202618.52 0.54%
7 August, 202618.42 -0.32%
6 August, 202618.48 -0.43%
5 August, 202618.56 0.49%
4 August, 202618.47 -0.86%
3 August, 202618.63 1.75%
31 July, 202618.31 0.22%
30 July, 202618.27 -0.22%
29 July, 202618.31 0.94%
28 July, 202618.14 -0.27%
27 July, 202618.19 0.78%
24 July, 202618.05 -0.28%
23 July, 202618.10 -0.82%
22 July, 202618.25 -1.03%
21 July, 202618.44 0.22%
20 July, 202618.40 0.05%
17 July, 202618.39 0.33%
16 July, 202618.33 -0.22%
15 July, 202618.37 0.22%
14 July, 202618.33 -0.7%
13 July, 202618.46

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 18.38 as on 21 August, 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 0.16% as on 21 August, 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 1.27% as on 21 August, 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 13.93% as on 21 August, 2026.