Mutual Funds

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

17.32 +0.08
NAV(₹) as on 9/11/2026

0.46%
1D

-1.65%
1Y

11.24%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.07	Launch Date: 18 Apr 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,578.15 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.88	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 31/10/2026		2.57 %		97.43 %

TOP HOLDINGS

NTPC Ltd.

7.63 %

ICICI Bank Ltd.

6.81 %

HDFC Bank Ltd.

6.50 %

Tata Steel Ltd.

5.60 %

Asian Paints Ltd.

5.46 %

Larsen & Toubro Ltd.

4.96 %

Ultratech Cement Ltd.

3.92 %

Shree Cement Ltd.

3.83 %

Oberoi Realty Ltd.

3.58 %

State Bank Of India

3.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.29 %

Construction - Real Estate

14.10 %

Power Generation/Distributio

10.58 %

Cement & Construction Materi

10.50 %

Steel & Iron Products

10.49 %

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 \| 9.27 +0.04	14/10/2025	₹ 38.15	-5.71%	-	-	-6.85%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.27 +0.03	30/10/2024	₹ 46.27	-2.53%	-	-	1.34%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.57 +0.16	15/9/2026	₹ 46.62	-	-	-	5.71%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.40 +0.14	9/3/2026	₹ 111.63	-	-	-	4.03%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.54 +0.08	14/8/2025	₹ 120.18	17.92%	-	-	20.09%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.66 +0.10	6/6/2024	₹ 124.19	-1.03%	-	-	-5.75%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.89 +0.02	20/12/2024	₹ 131.4	1.33%	-	-	-0.58%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.11 +0.02	9/12/2024	₹ 146.16	1.66%	-	-	-10.35%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +0.09	6/6/2024	₹ 231.06	1.80%	-	-	-0.20%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.96 +0.03	30/1/2026	₹ 259.12	-	-	-	9.64%