ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.29 ↑ 1.16%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 7.15% 1.16% 2.24% 1.44% 0.66% 2.81% 20.09%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.87% 0.22% (Arbitrage: 0.00%) 1.25% 0.00% 6.65%

Equity

NameSectorWeight %
Larsen & Toubro Ltd.Construction10.01%
NTPC Ltd.Power9.05%
HDFC Bank Ltd.Banks8.88%
ICICI Bank Ltd.Banks7.41%
Ultratech Cement Ltd.Cement & Cement Products5.30%
Tata Steel Ltd.Ferrous Metals3.41%
Oberoi Realty Ltd.Realty3.28%
Grasim Industries Ltd.Cement & Cement Products2.93%
Ambuja Cements Ltd.Cement & Cement Products2.78%
State Bank Of IndiaBanks2.67%
Orient Electric Ltd.Consumer Durables2.58%
Brigade Enterprises Ltd.Realty2.44%
The Phoenix Mills Ltd.Realty2.31%
Sobha Ltd.Realty2.13%
Axis Bank Ltd.Banks2.10%
Asian Paints Ltd.Consumer Durables1.73%
La Opala RG Ltd.Consumer Durables1.50%
NLC India Ltd.Power1.45%
LIC Housing Finance Ltd.Finance1.38%
Arvind Smartspaces Ltd.Realty1.26%
V-Guard Industries Ltd.Consumer Durables1.24%
Kalpataru Projects International LtdConstruction1.23%
Mahindra Lifespace Developers Ltd.Realty1.17%
Bajaj Electricals Ltd.Consumer Durables1.15%
Kotak Mahindra Bank Ltd.Banks1.14%
Blue Star Ltd.Consumer Durables1.11%
The India Cements Ltd.Cement & Cement Products1.04%
Universal Cables LtdIndustrial Products0.86%
Kalpataru Ltd.Realty0.78%
RR Kabel Ltd.Industrial Products0.73%
Somany Ceramics Ltd.Consumer Durables0.70%
IndusInd Bank Ltd.Banks0.68%
Havells India Ltd.Consumer Durables0.66%
Akzo Nobel India Ltd.Consumer Durables0.59%
Ttk Prestige Ltd.Consumer Durables0.59%
Tata Power Company Ltd.Power0.56%
Prince Pipes And Fittings Ltd.Industrial Products0.52%
Repco Home Finance Ltd.Finance0.51%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.46%
Whirlpool of India Ltd.Consumer Durables0.41%
Aadhar Housing Finance Ltd.Finance0.41%
Birla Corporation Ltd.Cement & Cement Products0.39%
Crompton Greaves Consumer Electricals Ltd.Consumer Durables0.34%

Debt

NameRatingWeight %
182 Days Treasury BillsSOV0.22%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202518.29
14 October, 202518.08
13 October, 202518.03
10 October, 202518.07
9 October, 202517.97
8 October, 202517.89
7 October, 202518.03
6 October, 202518.01
3 October, 202518.00
1 October, 202517.91
30 September, 202517.84
29 September, 202517.82
26 September, 202517.83
25 September, 202517.99
24 September, 202518.11
23 September, 202518.19
22 September, 202518.20
19 September, 202518.23
18 September, 202518.28
17 September, 202518.23
16 September, 202518.16
15 September, 202518.03
12 September, 202517.97
11 September, 202517.91
10 September, 202517.88
9 September, 202517.81
8 September, 202517.82
5 September, 202517.80
4 September, 202517.88
3 September, 202517.90

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 18.29 as on 15 October, 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 7.15% as on 15 October, 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 2.81% as on 15 October, 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 20.09% as on 15 October, 2025.