ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

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NAV: ₹ 17.55 ↓ -0.79%
[as on 24 February, 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 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 0.97% 0.57% 0.86% 5.93% 1.26% 15.92% 18.43%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.36%3.8%2.84%-0.23%-0.76%0.23%3.91%-1.8%-0.51%-3.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-0.4%

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
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
30 January, 202617.10
29 January, 202617.12
28 January, 202616.95
27 January, 202616.82
23 January, 202616.70
22 January, 202616.84
21 January, 202616.71
20 January, 202616.84
19 January, 202617.17
16 January, 202617.32
14 January, 202617.33
13 January, 202617.26
12 January, 202617.32

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 17.55 as on 24 February, 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 0.97% as on 24 February, 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 15.92% as on 24 February, 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 18.43% as on 24 February, 2026.