Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Housing Opportunities Fund Direct Growth
+9.20%
3Y annualised
+1.25% 1D
NAV: 09 Oct '26
₹17.07
Min. for SIP
₹100
Fund size (AUM)
₹2,630.76 Cr
Expense ratio
1.22%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,243 | -5.05% | |
| 6 months | ₹30,000 | ₹28,219 | -5.94% | |
| 1 year | ₹60,000 | ₹56,471 | -5.88% | |
| 3 years | ₹1,80,000 | ₹1,80,053 | +0.03% |
Holdings (62)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 7.08% |
| HDFC Bank Ltd | Financial | Equity | 6.52% |
| ICICI Bank Ltd | Financial | Equity | 6.31% |
| Tata Steel Ltd | Materials | Equity | 6.04% |
| Asian Paints Ltd | Materials | Equity | 5.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.72% |
| Ultratech Cement Ltd | Materials | Equity | 3.82% |
| Oberoi Realty Ltd | Real Estate | Equity | 3.76% |
| Shree Cement Ltd | Materials | Equity | 3.65% |
| Repo | Unspecified | Repo | 3.00% |
| State Bank of India | Financial | Equity | 2.93% |
| Blue Star Ltd | Industrials | Equity | 2.67% |
| Brigade Enterprises Ltd | Real Estate | Equity | 2.64% |
| JSW Steel Ltd | Materials | Equity | 2.25% |
| APL Apollo Tubes Ltd | Industrials | Equity | 2.19% |
| Havells India Ltd | Consumer Discretionary | Equity | 2.06% |
| Sobha Ltd | Real Estate | Equity | 2.00% |
| Axis Bank Ltd | Financial | Equity | 1.97% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.85% |
| Orient Electric Ltd | Consumer Discretionary | Equity | 1.79% |
| DLF Ltd | Real Estate | Equity | 1.47% |
| NHPC Ltd | Energy & Utilities | Equity | 1.44% |
| Ambuja Cements Ltd | Materials | Equity | 1.44% |
| Supreme Industries Ltd | Materials | Equity | 1.39% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.18% |
| Life Insurance Corporation of India | Financial | Equity | 1.14% |
| LIC Housing Finance Ltd | Financial | Equity | 1.12% |
| Mahindra Lifespace Developers Ltd | Real Estate | Equity | 1.03% |
| Can Fin Homes Ltd | Financial | Equity | 1.00% |
| Universal Cables Ltd | Industrials | Equity | 0.93% |
| Varmora Granito Ltd. | Industrials | Equity | 0.90% |
| Cash Margin | Unspecified | Cash Margin | 0.88% |
| JK Cement Ltd | Materials | Equity | 0.85% |
| V-Guard Industries Ltd | Industrials | Equity | 0.85% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.82% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.81% |
| Pidilite Industries Ltd | Materials | Equity | 0.78% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.76% |
| R R Kabel Ltd. | Industrials | Equity | 0.74% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.73% |
| Bajaj Electricals Ltd | Consumer Discretionary | Equity | 0.56% |
| DHFL VYSYA HOUSING FINANCE LIMITED EQ | Financial | Equity | 0.55% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.55% |
| Ahluwalia Contracts (India) Ltd | Industrials | Equity | 0.53% |
| Central Bank of India | Financial | Equity | 0.53% |
| Aavas Financiers Ltd | Financial | Equity | 0.51% |
| Arvind Smartspaces Ltd | Real Estate | Equity | 0.48% |
| Akzo Nobel India Ltd | Materials | Equity | 0.48% |
| KEC International Ltd | Diversified | Equity | 0.47% |
| Repco Home Finance Ltd | Financial | Equity | 0.42% |
| Jindal Stainless Ltd | Materials | Equity | 0.38% |
| KALPATARU LIMITED EQ | Unspecified | Equity | 0.37% |
| Berger Paints India Ltd | Materials | Equity | 0.34% |
| NLC India Ltd | Energy & Utilities | Equity | 0.32% |
| TTK Prestige Ltd | Consumer Discretionary | Equity | 0.28% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.21% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.21% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.20% |
| JSW Cement Ltd. | Materials | Equity | 0.08% |
| Indusind Bank Ltd | Financial | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.56% |
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 | -1.8% | -5.8% | +9.2% | +12.4% |
| Category average (Equity Thematic) | +3.4% | -0.8% | +12.9% | +14.7% |
| Rank (Equity Thematic) | -- | 28 | 11 | -- |
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 ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹17.07.
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.
;
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₹11,69,999.45 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,