ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk
Equity
₹18.17
0.33%1D Change
20.47%p.a.
Very High Risk
Equity
₹18.17
0.33%1D Change
20.47%p.a.
ICICI Prudential Housing Opportunities Fund Direct Growth
₹18.17
0.33%1D
20.47%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.03%
- Exit Load1% within 31 days
- AUM (Fund size)₹2,230.92 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Apr 18, 2022
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Larsen & Toubro Ltd | 9.99% |
| HDFC Bank Ltd | 8.79% |
| ICICI Bank Ltd | 8.53% |
| NTPC Ltd | 7.99% |
| Treps | 7.86% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹39.37 | 0.38% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹181.56 | 0.30% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 2,807 Cr | ₹34.14 | 0.63% | Very High |
NAV History - ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
FUND | ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹18.17 |
| Class | Equity | Other |
| Inception Date | Apr 18, 2022 |
| Fund Manager | Anand Sharma, Sharmila D’mello |
FUND | ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Hou... | 3.01% | 2.09% | 9.96% | 6.09% | 5.17% | 24.26% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
