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ICICI Prudential Housing Opportunities Fund Direct Growth
+13.61%
3Y annualised
-0.11% 1D
NAV: 28 Aug '26
₹18.32
Min. for SIP
₹100
Fund size (AUM)
₹2,737.62 Cr
Expense ratio
1.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,244 | +1.63% | |
| 6 months | ₹30,000 | ₹30,165 | +0.55% | |
| 1 year | ₹60,000 | ₹60,069 | +0.11% | |
| 3 years | ₹1,80,000 | ₹2,02,385 | +12.44% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 6.90% |
| HDFC Bank Ltd | Financial | Equity | 6.61% |
| ICICI Bank Ltd | Financial | Equity | 6.59% |
| Tata Steel Ltd | Materials | Equity | 5.97% |
| Asian Paints Ltd | Materials | Equity | 5.66% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.24% |
| Ultratech Cement Ltd | Materials | Equity | 4.48% |
| Shree Cement Ltd | Materials | Equity | 4.05% |
| Oberoi Realty Ltd | Real Estate | Equity | 3.74% |
| State Bank of India | Financial | Equity | 2.83% |
| Brigade Enterprises Ltd | Real Estate | Equity | 2.56% |
| Repo | Unspecified | Repo | 2.41% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.37% |
| JSW Steel Ltd | Materials | Equity | 2.19% |
| Sobha Ltd | Real Estate | Equity | 2.15% |
| Havells India Ltd | Consumer Discretionary | Equity | 2.11% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 1.90% |
| Axis Bank Ltd | Financial | Equity | 1.90% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.75% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.74% |
| Ambuja Cements Ltd | Materials | Equity | 1.60% |
| NHPC Ltd | Energy & Utilities | Equity | 1.46% |
| DLF Ltd | Real Estate | Equity | 1.38% |
| Supreme Industries Ltd | Materials | Equity | 1.34% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.08% |
| LIC Housing Finance Ltd | Financial | Equity | 1.07% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.06% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.06% |
| JK Cement Ltd | Materials | Equity | 0.88% |
| V-Guard Industries Ltd | Industrials | Equity | 0.87% |
| Cash Margin | Unspecified | Cash Margin | 0.84% |
| Universal Cables Ltd | Industrials | Equity | 0.84% |
| Blue Star Ltd | Industrials | Equity | 0.83% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.82% |
| Pidilite Industries Ltd | Materials | Equity | 0.82% |
| Grasim Industries Ltd | Materials | Equity | 0.78% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.76% |
| Can Fin Homes Ltd | Financial | Equity | 0.76% |
| R R Kabel Ltd. | Industrials | Equity | 0.74% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.71% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.60% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.59% |
| Arvind Smartspaces Ltd | Real Estate | Equity | 0.58% |
| KEC International Ltd | Diversified | Equity | 0.56% |
| Aavas Financiers Ltd | Financial | Equity | 0.54% |
| Central Bank of India | Financial | Equity | 0.52% |
| Repco Home Finance Ltd | Financial | Equity | 0.45% |
| Akzo Nobel India Ltd | Materials | Equity | 0.44% |
| KALPATARU LIMITED EQ | Unspecified | Equity | 0.38% |
| Somany Ceramics Ltd | Industrials | Equity | 0.37% |
| Jindal Stainless Ltd | Materials | Equity | 0.36% |
| NLC India Ltd | Energy & Utilities | Equity | 0.35% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 0.33% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.26% |
| Prince Pipes & Fittings Ltd | Industrials | Equity | 0.25% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.23% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.21% |
| Indusind Bank Ltd | Financial | Equity | 0.05% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.15% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +3.7% | +13.6% | +14.9% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 25 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SGSanket GaidhaniAug 2025 - PresentView details
SG
Sanket Gaidhani
Aug 2025 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sanket Gaidhani is the Current Fund Manager of ICICI Prudential Housing Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,56,100 Cr and the Latest NAV as of 28 Aug 2026 is ₹18.32.
The ICICI Prudential Housing Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 month.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
Fund benchmarkNifty Housing Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,