- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth and its peers as on 3 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth | -5.88% | 1.04% | 3% | 1.54% | -6.84% | -7.72% | 9.88% | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 10.97% | 0.76% | 2.91% | -1.37% | -4.37% | 9.5% | 6.24% | 6.5% | 11.65% | 10.32% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 21.07% | 0.61% | 3.01% | 1.04% | -0.98% | 16.5% | 23.22% | 17.89% | 23.4% | 13.78% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.8% | 0.52% | 2.72% | -0.7% | -4.78% | 1.88% | 14.13% | 9.06% | 16.65% | 13.73% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.29% | 1.31% | 3.83% | 3.85% | -5.01% | -4.45% | 8.98% | 6.45% | 11.2% | 11.03% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.4% | 0.59% | 3.73% | 2.11% | -5.38% | -2.2% | 11.18% | 14.06% | 17.54% | 14.3% |
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 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.6% | 0.23% | -11.23% | 9.16% | -1.46% | 2.13% | 0% | -0.23% | -4.58% | 0.49% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -3.54% |
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 - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 3 November, 2026 | 16.49 | 1.04% |
| 2 November, 2026 | 16.32 | 1.49% |
| 30 October, 2026 | 16.08 | -0.5% |
| 29 October, 2026 | 16.16 | 0.94% |
| 28 October, 2026 | 16.01 | 0% |
| 27 October, 2026 | 16.01 | 0.25% |
| 26 October, 2026 | 15.97 | 0.44% |
| 23 October, 2026 | 15.90 | -1.3% |
| 22 October, 2026 | 16.11 | -0.43% |
| 21 October, 2026 | 16.18 | -0.8% |
| 19 October, 2026 | 16.31 | -0.85% |
| 16 October, 2026 | 16.45 | -0.06% |
| 15 October, 2026 | 16.46 | 0.61% |
| 14 October, 2026 | 16.36 | 0.06% |
| 13 October, 2026 | 16.35 | 1.11% |
| 12 October, 2026 | 16.17 | -0.12% |
| 9 October, 2026 | 16.19 | 1.25% |
| 8 October, 2026 | 15.99 | -1.96% |
| 7 October, 2026 | 16.31 | -0.91% |
| 6 October, 2026 | 16.46 | 0.86% |
| 5 October, 2026 | 16.32 | 0.49% |
| 1 October, 2026 | 16.24 | -1.34% |
| 30 September, 2026 | 16.46 | -0.06% |
| 29 September, 2026 | 16.47 | -0.78% |
| 28 September, 2026 | 16.60 | -1.43% |
| 25 September, 2026 | 16.84 | 0.48% |
| 24 September, 2026 | 16.76 | -1.12% |
| 23 September, 2026 | 16.95 | 0.77% |
| 22 September, 2026 | 16.82 | -0.18% |
| 21 September, 2026 | 16.85 |
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 16.49 as on 3 November, 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 -5.88% as on 3 November, 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 -7.72% as on 3 November, 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 9.88% as on 3 November, 2026.What are top 10 holdings of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth?
Top 10 holdings of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - 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 - 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.