- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 16.48 ↓ -0.12%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth and its peers as on 2 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 31.95% | 16.44% | 7.5% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.95% | -0.17% | -0.73% | 0.34% | 3.96% | -1.72% | -0.38% | -3.49% | 0.33% | -11.2% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -7.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.61% |
0.00% (Arbitrage: 0.00%) |
1.24% |
0.00% |
5.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 10.25% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.68% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 8.68% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.16% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 5.02% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 3.57% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 3.57% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 3.02% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.67% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 2.66% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 2.54% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.51% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.48% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.42% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.22% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 2.17% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.79% |
| La Opala RG Ltd. | LAOPALA (INE059D01020) | Consumer Durables | 1.38% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.35% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.29% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 1.23% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.19% |
| Arvind Smartspaces Ltd. | ARVSMART (INE034S01021) | Realty | 1.19% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 1.16% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.16% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.11% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 1.05% |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.87% |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.82% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.79% |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 0.78% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.71% |
| Somany Ceramics Ltd. | SOMANYCERA (INE355A01028) | Consumer Durables | 0.69% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.64% |
| Ttk Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.60% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.57% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.56% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.56% |
| Prince Pipes And Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.51% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.47% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.44% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.39% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.37% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.32% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 April, 2026 | 16.48 | -0.12% |
| 1 April, 2026 | 16.50 | 1.48% |
| 31 March, 2026 | 16.26 | 0% |
| 30 March, 2026 | 16.26 | -2.34% |
| 27 March, 2026 | 16.65 | -1.83% |
| 25 March, 2026 | 16.96 | 2.29% |
| 24 March, 2026 | 16.58 | 2.09% |
| 23 March, 2026 | 16.24 | -3.22% |
| 20 March, 2026 | 16.78 | 0.3% |
| 19 March, 2026 | 16.73 | -2.79% |
| 18 March, 2026 | 17.21 | 0.94% |
| 17 March, 2026 | 17.05 | 1.01% |
| 16 March, 2026 | 16.88 | 0.42% |
| 13 March, 2026 | 16.81 | -2.61% |
| 12 March, 2026 | 17.26 | -0.58% |
| 11 March, 2026 | 17.36 | -0.46% |
| 10 March, 2026 | 17.44 | 1.63% |
| 9 March, 2026 | 17.16 | -2.56% |
| 6 March, 2026 | 17.61 | -1.07% |
| 5 March, 2026 | 17.80 | 1.31% |
| 4 March, 2026 | 17.57 | -2.28% |
| 2 March, 2026 | 17.98 | -1.8% |
| 27 February, 2026 | 18.31 | -1.03% |
| 26 February, 2026 | 18.50 | 0.11% |
| 25 February, 2026 | 18.48 | 0.38% |
| 24 February, 2026 | 18.41 | -0.75% |
| 23 February, 2026 | 18.55 | 0.54% |
| 20 February, 2026 | 18.45 | 0.82% |
| 19 February, 2026 | 18.30 | -1.35% |
| 18 February, 2026 | 18.55 | |
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 16.48 as on 2 April, 2026.
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 -10.19% as on 2 April, 2026.
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 0.12% as on 2 April, 2026.
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 14.7% as on 2 April, 2026.
