CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Housing Opp Fund-Reg(G)

very highequity
16.45 -0.10(-0.60%) NAV as on 12 Mar 2026
-6.8 % 1 M
9.3 % 1 Y
15.12 % 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 10 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 :

NA

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 12-Mar-2026)10.7514.7415.9316.45
Net Assets(Rs Crores) (as on 12-Mar-2026) 2717.80 2479.15 2502.11 2436.68
Scheme Returns(%)(Absolute)7.5036.736.204.31
B'mark Returns(%)(Absolute)NANANANA
Category Rank6/6140/8230/11968/132

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 HighEquity16.45-0.10(-0.60%)NAV As on 12 Mar, 202618-Apr-2022Inception Date2,436.68AUM In Cr.9.30%1Y15.12%3YNA%5Y13.61%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.560.69(1.05%)NAV As on 12 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.26.32%1Y29.80%3Y24.41%5Y12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.910.32(0.90%)NAV As on 12 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.25.74%1Y28.47%3Y25.23%5Y22.89%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity237.71-2.44(-1.01%)NAV As on 12 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.9.63%1Y25.18%3Y18.08%5Y12.92%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.30-0.17(-0.91%)NAV As on 12 Mar, 202629-Nov-2021Inception Date924.72AUM In Cr.10.75%1Y22.21%3YNA%5Y15.15%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.