ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

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NAV: ₹ 16.09 ↑ 0.37%
[as on 16 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth -8.16% 0.37% -1.65% -8.27% -6.89% 7.41% 14.93%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.88% -2.16% -2.66% -0.05% -1.83% 5.8% 25.1% 16.52% 19.85% 11.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -10.61% 0.81% -3.04% -9.21% -10.03% 3.8% 12.37% 9.91% 11.57% 12.22%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -8.56% 0.11% -2.37% -7.37% -7.48% 4.75% 18.5% 18.16% 17.3% 16.09%
SBI PSU Fund - REGULAR PLAN -Growth 0.63% -0.76% -2.24% -5.85% 4.52% 23.19% 31.64% 25.61% 19.02% 15.65%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -11.85% 0.38% -2.86% -8.43% -11.96% -4.22% 10.6% 13.66% 12.76% 14.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------30.05%15.2%6.5%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.8%2.84%-0.23%-0.76%0.23%3.91%-1.8%-0.51%-3.6%0.23%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-6.61%

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 history

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth - 30 days NAV (Net asset value) history

DateNAV
16 March, 202616.09
13 March, 202616.03
12 March, 202616.45
11 March, 202616.55
10 March, 202616.62
9 March, 202616.36
6 March, 202616.78
5 March, 202616.96
4 March, 202616.75
2 March, 202617.14
27 February, 202617.45
26 February, 202617.64
25 February, 202617.62
24 February, 202617.55
23 February, 202617.69
20 February, 202617.59
19 February, 202617.45
18 February, 202617.69
17 February, 202617.61
16 February, 202617.54
13 February, 202617.44
12 February, 202617.65
11 February, 202617.70
10 February, 202617.69
9 February, 202617.61
6 February, 202617.40
5 February, 202617.42
4 February, 202617.49
3 February, 202617.27
2 February, 202616.89

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth?
    The latest NAV of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth is 16.09 as on 16 March, 2026.
  • What are YTD (year to date) returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth?
    The YTD (year to date) returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth are -8.16% as on 16 March, 2026.
  • What are 1 year returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth?
    The 1 year returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth are 7.41% as on 16 March, 2026.
  • What are 3 year CAGR returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth?
    The 3 year annualized returns (CAGR) of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth are 14.93% as on 16 March, 2026.