ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 17.16 ↓ -1.21%
[as on 30 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth -2.05% -1.21% -1.27% 10.78% 0.35% 5.28% 15.63%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.23% -0.76% 0.23% 3.91% -1.8% -0.51% -3.6% 0.23% -11.23% 9.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.96% 0.00% (Arbitrage: 0.00%) 1.14% 0.00% 4.91%

Equity

NameSymbol / ISINSectorWeight %
NTPC Ltd.NTPC (INE733E01010)Power8.36%
Larsen & Toubro Ltd.LT (INE018A01030)Construction7.41%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.92%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.25%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables5.51%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.93%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products4.57%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products4.04%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty3.53%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables2.60%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty2.43%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty2.28%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.13%
Sobha Ltd.SOBHA (INE671H01015)Realty2.05%
Orient Electric Ltd.ORIENTELEC (INE142Z01019)Consumer Durables1.94%
State Bank Of IndiaSBIN (INE062A01020)Banks1.70%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.67%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.66%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.49%
NLC India Ltd.NLCINDIA (INE589A01014)Power1.29%
NHPC Ltd.NHPC (INE848E01016)Power1.28%
DLF Ltd.DLF (INE271C01023)Realty1.19%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.16%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.14%
V-Guard Industries Ltd.VGUARD (INE951I01027)Consumer Durables0.98%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.98%
La Opala RG Ltd.LAOPALA (INE059D01020)Consumer Durables0.96%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.93%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.93%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.91%
Arvind Smartspaces Ltd.ARVSMART (INE034S01021)Realty0.91%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.89%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.86%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.83%
Universal Cables LtdUNIVCABLES (INE279A01012)Industrial Products0.68%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.67%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.66%
Somany Ceramics Ltd.SOMANYCERA (INE355A01028)Consumer Durables0.52%
Kalpataru Ltd.KALPATARU (INE227J01012)Realty0.51%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.48%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.46%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products0.41%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.38%
Ttk Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.37%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance0.34%
Prince Pipes And Fittings Ltd.PRINCEPIPE (INE689W01016)Industrial Products0.32%
Aavas Financiers Ltd.AAVAS (INE216P01012)Finance0.31%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.26%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.25%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.25%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction0.19%
The India Cements Ltd.INDIACEM (INE383A01012)Cement & Cement Products0.16%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202617.16 -1.21%
29 April, 202617.37 -0.17%
28 April, 202617.40 -0.51%
27 April, 202617.49 1.27%
24 April, 202617.27 -0.63%
23 April, 202617.38 -1.03%
22 April, 202617.56 0.23%
21 April, 202617.52 0.98%
20 April, 202617.35 0.29%
17 April, 202617.30 0.82%
16 April, 202617.16 0.18%
15 April, 202617.13 1.78%
13 April, 202616.83 0%
10 April, 202616.83 1.63%
9 April, 202616.56 -0.72%
8 April, 202616.68 4.18%
7 April, 202616.01 0.25%
6 April, 202615.97 1.72%
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

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 17.16 as on 30 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 -2.05% as on 30 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 5.28% as on 30 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 15.63% as on 30 April, 2026.