Mutual Funds

ICICI Pru Housing Opp Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

17.31 +0.01
NAV(₹) as on 4/9/2026

0.06%
1D

1.11%
1Y

11.27%
3Y

-
5Y

ICICI Pru Housing Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.04	Launch Date: 18 Apr 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,737.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.12	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sanket Gaidhani

FUND OBJECTIVE

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		3.31 %		96.69 %

TOP HOLDINGS

NTPC Ltd.

6.90 %

HDFC Bank Ltd.

6.61 %

ICICI Bank Ltd.

6.59 %

Tata Steel Ltd.

5.97 %

Asian Paints Ltd.

5.66 %

Larsen & Toubro Ltd.

5.24 %

Ultratech Cement Ltd.

4.48 %

Shree Cement Ltd.

4.05 %

Oberoi Realty Ltd.

3.74 %

State Bank Of India

2.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.21 %

Construction - Real Estate

13.88 %

Cement & Construction Materi

11.00 %

Steel & Iron Products

10.27 %

Power Generation/Distributio

9.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.75	14.74	15.93	15.49
Net Assets (Rs Crores)	2,71,780.31	2,47,914.71	2,50,211.24	2,42,353.39
Scheme Returns(%)(Absolute)	7.50	36.73	6.20	-1.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	6/61	40/82	30/119	69/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%