Nav: ₹ 17.22 ↓ -0.63%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth | 4.68% | -0.63% | -1.6% | -0.23% | 0% | -2.88% | 17.89% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 89.10% |
1.53% |
1.15% |
8.22% |
Equity
| Name | Sector | Weight % |
|---|
| Larsen & Toubro Ltd. | Construction | 9.85% |
| HDFC Bank Ltd. | Banks | 8.89% |
| NTPC Ltd. | Power | 8.72% |
| ICICI Bank Ltd. | Banks | 7.69% |
| Ultratech Cement Ltd. | Cement & Cement Products | 5.48% |
| Tata Steel Ltd. | Ferrous Metals | 3.12% |
| Oberoi Realty Ltd. | Realty | 2.99% |
| Grasim Industries Ltd. | Cement & Cement Products | 2.95% |
| Orient Electric Ltd. | Consumer Durables | 2.83% |
| Ambuja Cements Ltd. | Cement & Cement Products | 2.74% |
| State Bank Of India | Banks | 2.46% |
| The Phoenix Mills Ltd. | Realty | 2.24% |
| Sobha Ltd. | Realty | 1.98% |
| Brigade Enterprises Ltd. | Realty | 1.95% |
| Axis Bank Ltd. | Banks | 1.94% |
| La Opala RG Ltd. | Consumer Durables | 1.51% |
| LIC Housing Finance Ltd. | Finance | 1.36% |
| Kalpataru Projects International Ltd | Construction | 1.23% |
| Bajaj Electricals Ltd. | Consumer Durables | 1.20% |
| V-Guard Industries Ltd. | Consumer Durables | 1.20% |
| Mahindra Lifespace Developers Ltd. | Realty | 1.15% |
| NLC India Ltd. | Power | 1.15% |
| Arvind Smartspaces Ltd. | Realty | 1.13% |
| Kotak Mahindra Bank Ltd. | Banks | 1.12% |
| Blue Star Ltd. | Consumer Durables | 1.11% |
| The India Cements Ltd. | Cement & Cement Products | 1.04% |
| Universal Cables Ltd | Industrial Products | 0.87% |
| Kalpataru Ltd. | Realty | 0.80% |
| Asian Paints Ltd. | Consumer Durables | 0.77% |
| Somany Ceramics Ltd. | Consumer Durables | 0.71% |
| IndusInd Bank Ltd. | Banks | 0.68% |
| RR Kabel Ltd. | Industrial Products | 0.68% |
| Havells India Ltd. | Consumer Durables | 0.67% |
| Akzo Nobel India Ltd. | Consumer Durables | 0.61% |
| Ttk Prestige Ltd. | Consumer Durables | 0.61% |
| Tata Power Company Ltd. | Power | 0.54% |
| Prince Pipes And Fittings Ltd. | Industrial Products | 0.52% |
| Repco Home Finance Ltd. | Finance | 0.49% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 0.48% |
| Whirlpool of India Ltd. | Consumer Durables | 0.45% |
| Birla Corporation Ltd. | Cement & Cement Products | 0.40% |
| Aadhar Housing Finance Ltd. | Finance | 0.40% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.39% |
| Voltas Ltd. | Consumer Durables | ^% |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Treasury Bills | SOV | 0.87% |
| 91 Days Treasury Bills | SOV | 0.26% |
| 182 Days Treasury Bills | SOV | 0.22% |
| 91 Days Treasury Bills | SOV | 0.13% |
| 91 Days Treasury Bills | SOV | 0.04% |
Portfolio data is as on date 31 August, 2025
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 17.22 as on 25 September, 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 4.68% as on 25 September, 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 -2.88% as on 25 September, 2025.
What are 3 year returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth?
The 3 year annualized returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth are 17.89% as on 25 September, 2025.
