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ICICI Prudential Housing Opportunities Fund Growth
Equity
Thematic
Very High Risk
+17.79%
3Y annualised
+1.21% 1D
NAV: 09 Feb '26
₹17.61
Min. SIP amount
Not Supported
Fund size
₹2,401.71 Cr
Expense ratio
2.07%
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.37% |
| NTPC Ltd. | Energy | Equity | 9.01% |
| HDFC Bank Ltd. | Financial | Equity | 8.25% |
| ICICI Bank Ltd. | Financial | Equity | 7.09% |
| Ultratech Cement Ltd. | Construction | Equity | 5.21% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.92% |
| Oberoi Realty Ltd. | Construction | Equity | 3.32% |
| Asian Paints Ltd. | Chemicals | Equity | 2.69% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.67% |
| Brigade Enterprises Ltd. | Construction | Equity | 2.41% |
| Grasim Industries Ltd. | Construction | Equity | 2.37% |
| Axis Bank Ltd. | Financial | Equity | 2.28% |
| Orient Electric Ltd. | Consumer Discretionary | Equity | 2.25% |
| Ambuja Cements Ltd. | Construction | Equity | 2.15% |
| Sobha Ltd. | Construction | Equity | 2.00% |
| State Bank of India | Financial | Equity | 1.89% |
| The Phoenix Mills Ltd. | Construction | Equity | 1.78% |
| NLC India Ltd. | Energy | Equity | 1.26% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.22% |
| Embassy Office Parks REIT | Construction | REITs | 1.19% |
| Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.15% |
| La Opala RG Ltd. | Construction | Equity | 1.15% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.11% |
| Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.07% |
| Havells India Ltd. | Capital Goods | Equity | 1.06% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.02% |
| Arvind Smartspaces Ltd. | Construction | Equity | 0.97% |
| JK Cement Ltd. | Construction | Equity | 0.91% |
| DLF Ltd. | Construction | Equity | 0.87% |
| Tata Power Company Ltd. | Energy | Equity | 0.87% |
| Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.83% |
| Shree Cement Ltd. | Construction | Equity | 0.83% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.82% |
| Indusind Bank Ltd. | Financial | Equity | 0.79% |
| Universal Cables Ltd. | Capital Goods | Equity | 0.77% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.75% |
| Kalpataru Ltd. | Others | Equity | 0.66% |
| Somany Ceramics Ltd. | Construction | Equity | 0.60% |
| Repco Home Finance Ltd. | Financial | Equity | 0.54% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.52% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.48% |
| R R Kabel Ltd. | Consumer Discretionary | Equity | 0.44% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.43% |
| Prince Pipes and Fittings Ltd. | Chemicals | Equity | 0.37% |
| Aadhar Housing Finance Ltd | Financial | Equity | 0.37% |
| Birla Corporation Ltd. | Construction | Equity | 0.32% |
| The India Cements Ltd. | Construction | Equity | 0.32% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.25% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.6% | +11.3% | +17.8% | +16.0% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 22 | 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
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 Growth
ICICI Prudential Housing Opportunities Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹17.61.
The ICICI Prudential Housing Opportunities Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹10,93,563.13 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,