ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.94 ↓ -0.33%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 5.1% -0.33% -0.44% -2.61% -1.86% 2.69% 17.14%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.61% 0.00% (Arbitrage: 0.00%) 1.24% 0.00% 5.16%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro Ltd.LT (INE018A01030)Construction10.25%599958-4.00%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.68%2075376-2.74%
NTPC Ltd.NTPC (INE733E01010)Power8.68%6077947-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.16%1256629-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products5.02%99116-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals3.57%4614995-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty3.57%473384-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty3.02%687295+10.29%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.67%1113226-
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables2.66%3005108-
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables2.54%360399-
State Bank Of IndiaSBIN (INE062A01020)Banks2.51%633523-9.50%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.48%202181-16.65%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.42%339918-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.22%424559-
Sobha Ltd.SOBHA (INE671H01015)Realty2.17%316227-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.79%168286-
La Opala RG Ltd.LAOPALA (INE059D01020)Consumer Durables1.38%1419667-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.35%558120-
NLC India Ltd.NLCINDIA (INE589A01014)Power1.29%1164336-
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty1.23%753816-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.19%224110-
Arvind Smartspaces Ltd.ARVSMART (INE034S01021)Realty1.19%439480-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.16%130244-
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.16%754242-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.11%134627-
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables1.05%482945-
Universal Cables LtdUNIVCABLES (INE279A01012)Industrial Products0.87%278325-
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.82%480318-22.75%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.79%132477-
Kalpataru Ltd.KALPATARU (INE227J01012)Realty0.78%478226-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.71%211558-
Somany Ceramics Ltd.SOMANYCERA (INE355A01028)Consumer Durables0.69%356448-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.64%100368-
Ttk Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.60%210588-
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.57%320388-
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.56%41000-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.56%327724-
Prince Pipes And Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.51%374443-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.47%79002-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.44%72098-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.39%181775-
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.37%73882-
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.32%269660-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth - 30 days NAV history

DateNAV
18 December, 202517.94
17 December, 202518.00
16 December, 202518.09
15 December, 202518.22
12 December, 202518.21
11 December, 202518.02
10 December, 202517.93
9 December, 202517.96
8 December, 202518.00
5 December, 202518.21
4 December, 202518.19
3 December, 202518.19
2 December, 202518.26
1 December, 202518.30
28 November, 202518.36
27 November, 202518.35
26 November, 202518.39
25 November, 202518.20
24 November, 202518.11
21 November, 202518.28
20 November, 202518.45
19 November, 202518.42
18 November, 202518.42
17 November, 202518.55
14 November, 202518.50
13 November, 202518.51
12 November, 202518.48
11 November, 202518.46
10 November, 202518.43
7 November, 202518.42

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 17.94 as on 18 December, 2025.
  • 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 5.1% as on 18 December, 2025.
  • 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 2.69% as on 18 December, 2025.
  • 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 17.14% as on 18 December, 2025.