ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

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NAV: ₹ 17.73 ↓ -0.78%
[as on 4 November, 2025]

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 - Growth 7.78% -0.78% -0.45% 2.96% 2.84% 5.66% 18%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.87% 0.22% (Arbitrage: 0.00%) 1.25% 0.00% 6.65%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Larsen & Toubro Ltd.LT (INE018A01030)Construction10.01%624958-
NTPC Ltd.NTPC (INE733E01010)Power9.05%6077947-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.88%2133776-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.41%1256629-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products5.30%99116-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals3.41%4614995-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty3.28%473384+11.81%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.93%242581-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.78%1113226-
State Bank Of IndiaSBIN (INE062A01020)Banks2.67%700023-
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables2.58%3005108-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty2.44%623195+29.37%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.31%339918-
Sobha Ltd.SOBHA (INE671H01015)Realty2.13%316227-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.10%424559-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.73%168286+139.77%
La Opala RG Ltd.LAOPALA (INE059D01020)Consumer Durables1.50%1419667-
NLC India Ltd.NLCINDIA (INE589A01014)Power1.45%1164336-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.38%558120-
Arvind Smartspaces Ltd.ARVSMART (INE034S01021)Realty1.26%439480-
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables1.24%754242-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction1.23%224110-
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty1.17%753816-
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables1.15%482945-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.14%130244-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.11%134627-
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products1.04%621748-
Universal Cables LtdUNIVCABLES (INE279A01012)Industrial Products0.86%278325-
Kalpataru Ltd.KALPATARU (INE227J01012)Realty0.78%478226-
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.73%132477-
Somany Ceramics Ltd.SOMANYCERA (INE355A01028)Consumer Durables0.70%356448-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.68%211558-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.66%100368-
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.59%41000-
Ttk Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.59%210588-
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.56%327724-
Prince Pipes And Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.52%374443-
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.51%320388-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.46%72098-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.41%79002-
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.41%181775-
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.39%73882-
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.34%269660-

Debt

NameRatingWeight %
182 Days Treasury BillsSOV0.22%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth - 30 days NAV history

DateNAV
4 November, 202517.73
3 November, 202517.87
31 October, 202517.81
30 October, 202517.91
29 October, 202517.93
28 October, 202517.79
27 October, 202517.80
24 October, 202517.67
23 October, 202517.74
20 October, 202517.70
17 October, 202517.70
16 October, 202517.67
15 October, 202517.49
14 October, 202517.29
13 October, 202517.25
10 October, 202517.29
9 October, 202517.19
8 October, 202517.12
7 October, 202517.25
6 October, 202517.23
3 October, 202517.22
1 October, 202517.14
30 September, 202517.07
29 September, 202517.05
26 September, 202517.06
25 September, 202517.22
24 September, 202517.33
23 September, 202517.41
22 September, 202517.42
19 September, 202517.45

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 17.73 as on 4 November, 2025.
  • 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 7.78% as on 4 November, 2025.
  • What are 1 year returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth?
    The 1 year returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth are 5.66% as on 4 November, 2025.
  • 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% as on 4 November, 2025.