- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.48%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth | -5.37% | -0.48% | -1.54% | -3.72% | 0.18% | -3.83% | 13.27% | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 11.58% | 0.36% | 1.85% | 1.72% | 9.56% | 10.05% | 25% | 15.27% | 22.91% | 13.33% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.13% | -0.55% | -0.69% | -1.73% | -0.2% | -5.65% | 9.57% | 9.22% | 11.07% | 11.5% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -1.68% | -1.06% | -3.1% | -3.79% | 5.24% | -2.86% | 16.75% | 17.48% | 17.29% | 15.06% |
| SBI PSU Fund - REGULAR PLAN -Growth | 0.22% | -0.7% | -1.87% | -2.86% | -3.02% | 4.36% | 28.14% | 22.04% | 18.1% | 14.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -10.45% | -0.77% | -1% | -4.57% | -1.03% | -11.06% | 7.07% | 11.95% | 13.4% | 13.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 30.05% | 15.2% | 6.5% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.76% | 0.23% | 3.91% | -1.8% | -0.51% | -3.6% | 0.23% | -11.23% | 9.16% | -1.46% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -4.04% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 93.96% | 0.00% (Arbitrage: 0.00%) | 1.14% | 0.00% | 4.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| NTPC Ltd. | NTPC (INE733E01010) | Power | 8.36% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 7.41% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.92% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.25% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 5.51% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.93% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.57% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 4.04% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 3.53% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 2.60% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 2.43% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 2.28% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.13% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 2.05% |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 1.94% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.70% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.67% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.66% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.49% |
| NLC India Ltd. | NLCINDIA (INE589A01014) | Power | 1.29% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 1.28% |
| DLF Ltd. | DLF (INE271C01023) | Realty | 1.19% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.16% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.14% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.98% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.98% |
| La Opala RG Ltd. | LAOPALA (INE059D01020) | Consumer Durables | 0.96% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.93% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.93% |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.91% |
| Arvind Smartspaces Ltd. | ARVSMART (INE034S01021) | Realty | 0.91% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.89% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.86% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.83% |
| Universal Cables Ltd | UNIVCABLES (INE279A01012) | Industrial Products | 0.68% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.67% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.66% |
| Somany Ceramics Ltd. | SOMANYCERA (INE355A01028) | Consumer Durables | 0.52% |
| Kalpataru Ltd. | KALPATARU (INE227J01012) | Realty | 0.51% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.48% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.46% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.41% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.38% |
| Ttk Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.37% |
| Aadhar Housing Finance Ltd. | AADHARHFC (INE883F01010) | Finance | 0.34% |
| Prince Pipes And Fittings Ltd. | PRINCEPIPE (INE689W01016) | Industrial Products | 0.32% |
| Aavas Financiers Ltd. | AAVAS (INE216P01012) | Finance | 0.31% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.26% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.25% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.25% |
| Ahluwalia Contracts (India) Ltd. | AHLUCONT (INE758C01029) | Construction | 0.19% |
| The India Cements Ltd. | INDIACEM (INE383A01012) | Cement & Cement Products | 0.16% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 16.58 | -0.48% |
| 10 June, 2026 | 16.66 | -0.24% |
| 9 June, 2026 | 16.70 | 0.78% |
| 8 June, 2026 | 16.57 | -1.31% |
| 5 June, 2026 | 16.79 | -0.3% |
| 4 June, 2026 | 16.84 | -0.12% |
| 3 June, 2026 | 16.86 | -0.24% |
| 2 June, 2026 | 16.90 | -0.06% |
| 1 June, 2026 | 16.91 | -1.23% |
| 29 May, 2026 | 17.12 | -1.15% |
| 27 May, 2026 | 17.32 | 0.35% |
| 26 May, 2026 | 17.26 | -0.23% |
| 25 May, 2026 | 17.30 | 1.35% |
| 22 May, 2026 | 17.07 | 0.41% |
| 21 May, 2026 | 17.00 | 0.41% |
| 20 May, 2026 | 16.93 | 0.12% |
| 19 May, 2026 | 16.91 | 0.06% |
| 18 May, 2026 | 16.90 | -0.94% |
| 15 May, 2026 | 17.06 | -0.7% |
| 14 May, 2026 | 17.18 | 1% |
| 13 May, 2026 | 17.01 | 0.65% |
| 12 May, 2026 | 16.90 | -1.86% |
| 11 May, 2026 | 17.22 | -1.26% |
| 8 May, 2026 | 17.44 | -0.74% |
| 7 May, 2026 | 17.57 | 0.51% |
| 6 May, 2026 | 17.48 | 1.33% |
| 5 May, 2026 | 17.25 | -0.46% |
| 4 May, 2026 | 17.33 | 0.99% |
| 30 April, 2026 | 17.16 | -1.21% |
| 29 April, 2026 | 17.37 |
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 16.58 as on 11 June, 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 -5.37% as on 11 June, 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 -3.83% as on 11 June, 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 13.27% as on 11 June, 2026.