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ICICI Pru Housing Opp Fund-Reg(G)

very highequity
17.65 -0.05(-0.28%) NAV as on 12 Feb 2026
1.91 % 1 M
15.06 % 1 Y
17.85 % 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 31 Jan, 2026
age-icon Age :

3 yrs 9 m

Since 18 04 ,2022
exit_load Exit Load :

1%

aum AUM :

2,401.71 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 :

3.97

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanket Gaidhani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 7.37 %
Equity 92.63 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.37 %
NTPC Ltd.9.01 %
HDFC Bank Ltd.8.25 %
ICICI Bank Ltd.7.09 %
Ultratech Cement Ltd.5.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.16
Construction - Real Estate13.17
Power Generation/Distribution11.13
Engineering - Construction10.44
Cement & Construction Materials9.73
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)10.7514.7415.9317.65
Net Assets(Rs Crores) (as on 12-Feb-2026) 2717.80 2479.15 2502.11 2401.71
Scheme Returns(%)(Absolute)7.5036.736.2011.92
B'mark Returns(%)(Absolute)NANANANA
Category Rank6/6140/8230/11974/129

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 HighEquity17.65-0.05(-0.28%)NAV As on 12 Feb, 202618-Apr-2022Inception Date2,401.71AUM In Cr.15.06%1Y17.85%3YNA%5Y16.02%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 202618-Nov-2009Inception Date1,491.71AUM In Cr.28.18%1Y31.66%3Y26.66%5Y12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 202621-Feb-2000Inception Date8,271.28AUM In Cr.14.51%1Y29.95%3Y20.07%5Y13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.27.04%1Y25.66%3Y19.45%5Y16.83%Since Inception
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