ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.13 ↓ -1.15%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth -1.2% -1.15% -2.47% 0.95% 0.89% 8.82% 17.84%---

Portfolio

Asset allocation

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

Equity

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

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
9 January, 202618.13
8 January, 202618.34
7 January, 202618.57
6 January, 202618.64
5 January, 202618.63
2 January, 202618.59
1 January, 202618.35
31 December, 202518.23
30 December, 202518.10
29 December, 202518.12
26 December, 202518.13
24 December, 202518.15
23 December, 202518.18
22 December, 202518.13
19 December, 202518.07
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

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 18.13 as on 9 January, 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 -1.2% as on 9 January, 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 8.82% as on 9 January, 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 17.84% as on 9 January, 2026.