- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
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Returns
CAGR returns till date
CAGR returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth | -3.82% | 0% | -0.06% | -3.44% | -3.38% | -3.44% | 10.2% | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 30.05% | 15.2% | 6.5% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.8% | -0.51% | -3.6% | 0.23% | -11.23% | 9.16% | -1.46% | 2.13% | 0% | -0.23% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.7% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.69% | 0.00% (Arbitrage: 0.00%) | 0.21% | 0.00% | 3.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| NTPC Ltd. | NTPC (INE733E01010) | Power | 6.90% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.61% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.59% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 5.97% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 5.66% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 5.24% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.48% | |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 4.05% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 3.74% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.83% | DCF |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 2.56% | |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 2.37% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.19% | |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 2.15% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 2.11% | |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 1.90% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.90% | DCF |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 1.75% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 1.74% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.60% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.46% | |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.38% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 1.34% | |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.08% | |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.07% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.06% | DCF |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.06% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.88% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.87% | |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.84% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.83% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.82% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.82% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 0.78% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.76% | |
| Can Fin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.76% | |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.74% | |
| La Opala RG Ltd. | LAOPALA (INE059D01020) | Consumer Durables | 0.71% | |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.60% | |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.59% | |
| Arvind Smartspaces Ltd. | ARVSMART (INE034S01021) | Realty | 0.58% | |
| KEC International Ltd. | KEC (INE389H01022) | Construction | 0.56% | |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.54% | |
| Central Bank Of India | CENTRALBK (INE483A01010) | Banks | 0.52% | |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.45% | |
| Jsw Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.44% | |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 0.38% | |
| Somany Ceramics Ltd. | SOMANYCERA (INE355A01028) | Consumer Durables | 0.37% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 0.36% | |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 0.35% | |
| Ttk Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.33% | |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 0.26% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.26% | |
| Prince Pipes And Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.25% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.23% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.05% | DCF |
| Aditya Birla Real Estate Ltd. | ABREL (INE055A01016) | Realty | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 16.85 | 0% |
| 18 September, 2026 | 16.85 | 0.96% |
| 17 September, 2026 | 16.69 | 0.72% |
| 16 September, 2026 | 16.57 | 0.24% |
| 15 September, 2026 | 16.53 | -1.96% |
| 11 September, 2026 | 16.86 | -0.71% |
| 10 September, 2026 | 16.98 | 0% |
| 9 September, 2026 | 16.98 | -0.53% |
| 8 September, 2026 | 17.07 | -0.58% |
| 7 September, 2026 | 17.17 | -0.81% |
| 4 September, 2026 | 17.31 | 0.06% |
| 3 September, 2026 | 17.30 | 0.82% |
| 2 September, 2026 | 17.16 | -0.52% |
| 1 September, 2026 | 17.25 | -0.58% |
| 31 August, 2026 | 17.35 | -0.23% |
| 28 August, 2026 | 17.39 | -0.11% |
| 27 August, 2026 | 17.41 | -0.4% |
| 26 August, 2026 | 17.48 | 0% |
| 25 August, 2026 | 17.48 | 0.11% |
| 24 August, 2026 | 17.46 | 0.06% |
| 21 August, 2026 | 17.45 | 0% |
| 20 August, 2026 | 17.45 | 0.81% |
| 19 August, 2026 | 17.31 | -0.52% |
| 18 August, 2026 | 17.40 | -0.63% |
| 17 August, 2026 | 17.51 | 0.23% |
| 14 August, 2026 | 17.47 | -0.23% |
| 13 August, 2026 | 17.51 | 0.11% |
| 12 August, 2026 | 17.49 | 0.06% |
| 11 August, 2026 | 17.48 | -0.63% |
| 10 August, 2026 | 17.59 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth?
The latest NAV of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth is 16.85 as on 21 September, 2026.What are YTD (year to date) returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth?
The YTD (year to date) returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth are -3.82% as on 21 September, 2026.What are 1 year returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth?
The 1 year returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth are -3.44% as on 21 September, 2026.What are 3 year CAGR returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth?
The 3 year annualized returns (CAGR) of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth are 10.2% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth?
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - 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.