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ICICI Pru Housing Opp Fund-Reg(G)

very highequity
16.01 0.04(0.25%) NAV as on 07 Apr 2026
-4.59 % 1 M
5.19 % 1 Y
13.72 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.08

As on 28 Feb, 2026
age-icon Age :

3 yrs 11 m

Since 18 04 ,2022
exit_load Exit Load :

1%

aum AUM :

2,436.68 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.17

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY HOUSING - TRI

Fund_manager Fund Manager :

Sanket Gaidhani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 4.80 %
Equity 95.20 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.99 %
NTPC Ltd.8.99 %
HDFC Bank Ltd.7.77 %
ICICI Bank Ltd.7.11 %
Tata Steel Ltd.5.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.68
Construction - Real Estate13.37
Power Generation/Distribution12.29
Engineering - Construction10.13
Cement & Construction Materials9.43
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7514.7415.9315.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 2717.80 2479.15 2502.11 2436.68
Scheme Returns(%)(Absolute)7.5036.736.20-1.78
B'mark Returns(%)(Absolute)NANANANA
Category Rank6/6140/8230/11969/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Housing Opp Fund-Reg(G)Very HighEquity16.010.04(0.25%)NAV As on 07 Apr, 202618-Apr-2022Inception Date2,436.68AUM In Cr.5.19%1Y13.72%3YNA%5Y12.58%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity62.950.16(0.25%)NAV As on 07 Apr, 202618-Nov-2009Inception Date1,510.76AUM In Cr.15.95%1Y27.85%3Y23.68%5Y11.88%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.120.08(0.24%)NAV As on 07 Apr, 202630-Dec-2019Inception Date6,085.65AUM In Cr.15.04%1Y27.01%3Y24.83%5Y21.61%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity229.900.23(0.10%)NAV As on 07 Apr, 202621-Feb-2000Inception Date8,428.48AUM In Cr.6.22%1Y23.89%3Y17.90%5Y12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.520.13(0.05%)NAV As on 07 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.16.89%1Y20.85%3Y16.88%5Y15.88%Since Inception
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