- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 17.93 ↓ -0.72%
[as on 15 May, 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 15 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.17% | -0.73% | 0.34% | 3.96% | -1.72% | -0.38% | -3.49% | 0.33% | -11.2% | 9.21% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -1.57% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.96% |
0.00% (Arbitrage: 0.00%) |
1.14% |
0.00% |
4.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| NTPC Ltd. | NTPC (INE733E01010) | Power | 8.36% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 7.41% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.92% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.25% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 5.51% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.93% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.57% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 4.04% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 3.53% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 2.60% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 2.43% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.28% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.13% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 2.05% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 1.94% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.70% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.67% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.66% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.49% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.29% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.28% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.19% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.16% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.14% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.98% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.98% |
| La Opala RG Ltd. | LAOPALA (INE059D01020) | Consumer Durables | 0.96% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.93% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.93% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.91% |
| Arvind Smartspaces Ltd. | ARVSMART (INE034S01021) | Realty | 0.91% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.89% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.86% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.83% |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.68% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.67% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.66% |
| Somany Ceramics Ltd. | SOMANYCERA (INE355A01028) | Consumer Durables | 0.52% |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 0.51% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.48% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.46% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.41% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.38% |
| Ttk Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.37% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.34% |
| Prince Pipes And Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.32% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.31% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.26% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.25% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.25% |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 0.19% |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.16% |
Debt
Portfolio data is as on date 31 March, 2026
NAV history
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 17.93 | -0.72% |
| 14 May, 2026 | 18.06 | 1.01% |
| 13 May, 2026 | 17.88 | 0.73% |
| 12 May, 2026 | 17.75 | -1.88% |
| 11 May, 2026 | 18.09 | -1.31% |
| 8 May, 2026 | 18.33 | -0.7% |
| 7 May, 2026 | 18.46 | 0.49% |
| 6 May, 2026 | 18.37 | 1.38% |
| 5 May, 2026 | 18.12 | -0.44% |
| 4 May, 2026 | 18.20 | 1% |
| 30 April, 2026 | 18.02 | -1.26% |
| 29 April, 2026 | 18.25 | -0.11% |
| 28 April, 2026 | 18.27 | -0.54% |
| 27 April, 2026 | 18.37 | 1.32% |
| 24 April, 2026 | 18.13 | -0.66% |
| 23 April, 2026 | 18.25 | -1.03% |
| 22 April, 2026 | 18.44 | 0.22% |
| 21 April, 2026 | 18.40 | 0.99% |
| 20 April, 2026 | 18.22 | 0.28% |
| 17 April, 2026 | 18.17 | 0.83% |
| 16 April, 2026 | 18.02 | 0.22% |
| 15 April, 2026 | 17.98 | 1.75% |
| 13 April, 2026 | 17.67 | 0% |
| 10 April, 2026 | 17.67 | 1.67% |
| 9 April, 2026 | 17.38 | -0.74% |
| 8 April, 2026 | 17.51 | 4.23% |
| 7 April, 2026 | 16.80 | 0.24% |
| 6 April, 2026 | 16.76 | 1.7% |
| 2 April, 2026 | 16.48 | -0.12% |
| 1 April, 2026 | 16.50 | |
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 17.93 as on 15 May, 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 -2.29% as on 15 May, 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 2.17% as on 15 May, 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 16.33% as on 15 May, 2026.
