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ICICI Prudential Housing Opportunities Fund Direct Growth
+16.85%
3Y annualised
+1.67% 1D
NAV: 10 Apr '26
₹17.67
Min. for SIP
₹100
Fund size (AUM)
₹2,423.53 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 | ₹14,229 | -5.14% | |
| 6 months | ₹30,000 | ₹27,621 | -7.93% | |
| 1 year | ₹60,000 | ₹55,560 | -7.40% | |
| 3 years | ₹1,80,000 | ₹1,89,265 | +5.15% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd. | Energy | Equity | 8.36% |
| Larsen & Toubro Ltd. | Construction | Equity | 7.41% |
| HDFC Bank Ltd. | Financial | Equity | 6.92% |
| ICICI Bank Ltd. | Financial | Equity | 6.25% |
| Asian Paints Ltd. | Chemicals | Equity | 5.51% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.93% |
| Ultratech Cement Ltd. | Construction | Equity | 4.57% |
| Shree Cement Ltd. | Construction | Equity | 4.04% |
| Oberoi Realty Ltd. | Construction | Equity | 3.53% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.60% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.43% |
| The Phoenix Mills Ltd. | Construction | Equity | 2.28% |
| Grasim Industries Ltd. | Construction | Equity | 2.13% |
| Sobha Ltd. | Construction | Equity | 2.05% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 1.94% |
| State Bank of India | Financial | Equity | 1.70% |
| Ambuja Cements Ltd. | Construction | Equity | 1.67% |
| Axis Bank Ltd. | Financial | Equity | 1.66% |
| Havells India Ltd. | Capital Goods | Equity | 1.49% |
| NLC India Ltd. | Energy | Equity | 1.29% |
| NHPC Ltd. | Energy | Equity | 1.28% |
| DLF Ltd. | Construction | Equity | 1.19% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.16% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.14% |
| Embassy Office Parks REIT | Construction | REITs | 1.14% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.98% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.98% |
| La Opala RG Ltd. | Construction | Equity | 0.96% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
| Tata Power Company Ltd. | Energy | Equity | 0.93% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.91% |
| Arvind Smartspaces Ltd. | Construction | Equity | 0.91% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.89% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.86% |
| JK Cement Ltd. | Construction | Equity | 0.83% |
| Universal Cables Ltd. | Capital Goods | Equity | 0.68% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.67% |
| Indusind Bank Ltd. | Financial | Equity | 0.66% |
| Somany Ceramics Ltd. | Construction | Equity | 0.52% |
| Kalpataru Ltd. | Others | Equity | 0.51% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.48% |
| Repco Home Finance Ltd. | Financial | Equity | 0.46% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.41% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.38% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.37% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.34% |
| Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.32% |
| Aavas Financiers Ltd. | Financial | Equity | 0.31% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.26% |
| Birla Corporation Ltd. | Construction | Equity | 0.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.25% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.19% |
| The India Cements Ltd. | Construction | Equity | 0.16% |
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 | -2.2% | +10.8% | +16.9% | +15.4% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 22 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
SGSanket GaidhaniAug 2025 - PresentView details
SG
Sanket Gaidhani
Aug 2025 - 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. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Housing Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 10 Apr 2026 is ₹17.67.
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₹11,24,266.03 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,