ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

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NAV: ₹ 15.70 ↓ -0.13%
[as on 2 April, 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 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth -10.39% -0.13% -2.85% -8.4% -11.55% -0.76% 13.46%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -2.84% -1.47% -3.37% -4.69% -3.64% 0.99% 23.5% 15.74% 19.14% 11.86%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.93% 0.25% -2.46% -9.46% -13.53% -2.98% 10.8% 9.47% 10.74% 11.46%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.54% -0.04% -1.95% -7.76% -11.51% -3.83% 16.92% 17.75% 16.55% 15.37%
SBI PSU Fund - REGULAR PLAN -Growth -2.25% -0.38% -1.34% -9.47% -3.93% 11.43% 30.11% 25.33% 17.81% 14.86%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -12.38% 0.22% -1.18% -6.42% -12.62% -9.56% 10.28% 13.85% 12.14% 13.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.84% -0.23% -0.76% 0.23% 3.91% -1.8% -0.51% -3.6% 0.23% -11.23%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.92%

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% change
2 April, 202615.70 -0.13%
1 April, 202615.72 1.48%
31 March, 202615.49 0%
30 March, 202615.49 -2.33%
27 March, 202615.86 -1.86%
25 March, 202616.16 2.28%
24 March, 202615.80 2.13%
23 March, 202615.47 -3.25%
20 March, 202615.99 0.31%
19 March, 202615.94 -2.8%
18 March, 202616.40 0.92%
17 March, 202616.25 0.99%
16 March, 202616.09 0.37%
13 March, 202616.03 -2.55%
12 March, 202616.45 -0.6%
11 March, 202616.55 -0.42%
10 March, 202616.62 1.59%
9 March, 202616.36 -2.5%
6 March, 202616.78 -1.06%
5 March, 202616.96 1.25%
4 March, 202616.75 -2.28%
2 March, 202617.14 -1.78%
27 February, 202617.45 -1.08%
26 February, 202617.64 0.11%
25 February, 202617.62 0.4%
24 February, 202617.55 -0.79%
23 February, 202617.69 0.57%
20 February, 202617.59 0.8%
19 February, 202617.45 -1.36%
18 February, 202617.69

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 15.70 as on 2 April, 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 -10.39% as on 2 April, 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 -0.76% as on 2 April, 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 13.46% as on 2 April, 2026.