ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.20 ↑ 0.5%
[as on 25 November, 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 6.62% 0.5% -1.19% -1.52% 1% 5.51% 18.17%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.10% 1.53% (Arbitrage: 0.00%) 1.15% 0.00% 8.22%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro Ltd.LT (INE018A01030)Construction9.85%624958%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.89%2133776%
NTPC Ltd.NTPC (INE733E01010)Power8.72%6077947%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.69%1256629%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products5.48%99116%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals3.12%4614995%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty2.99%423384%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.95%242581%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables2.83%3005108%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.74%1113226%
State Bank Of IndiaSBIN (INE062A01020)Banks2.46%700023%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.24%339918%
Sobha Ltd.SOBHA (INE671H01015)Realty1.98%316227%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.95%481707%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.94%424559%
La Opala RG Ltd.LAOPALA (INE059D01020)Consumer Durables1.51%1419667%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.36%558120%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.23%224110%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables1.20%482945%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.20%754242%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty1.15%753816%
NLC India Ltd.NLCINDIA (INE589A01014)Power1.15%1164336%
Arvind Smartspaces Ltd.ARVSMART (INE034S01021)Realty1.13%439480%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.12%130244%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.11%134627%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products1.04%621748%
Universal Cables LtdUNIVCABLES (INE279A01012)Industrial Products0.87%278325%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty0.80%478226%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.77%70186%
Somany Ceramics Ltd.SOMANYCERA (INE355A01028)Consumer Durables0.71%356448%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.68%211558%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.68%132477%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.67%100368%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.61%41000%
Ttk Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.61%210588%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.54%327724%
Prince Pipes And Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.52%374443%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.49%320388%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.48%36049%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.45%79002%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.40%73882%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.40%181775%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.39%269660%

Debt

NameRatingWeight %
182 Days Treasury BillsSOV0.87%
91 Days Treasury BillsSOV0.26%
182 Days Treasury BillsSOV0.22%
91 Days Treasury BillsSOV0.13%
91 Days Treasury BillsSOV0.04%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
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
6 November, 202518.39
4 November, 202518.54
3 November, 202518.69
31 October, 202518.62
30 October, 202518.73
29 October, 202518.76
28 October, 202518.60
27 October, 202518.61
24 October, 202518.48
23 October, 202518.55
20 October, 202518.51
17 October, 202518.51
16 October, 202518.47
15 October, 202518.29
14 October, 202518.08
13 October, 202518.03
10 October, 202518.07

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 18.20 as on 25 November, 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 6.62% as on 25 November, 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 5.51% as on 25 November, 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 18.17% as on 25 November, 2025.