ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk
Equity
₹17.35
0.87%1D Change
+34.39% ↑
Very High Risk
Equity
₹17.35
0.87%1D Change
+34.39% ↑
ICICI Prudential Housing Opportunities Fund Direct Growth
₹17.35
0.87%1D
+34.39% ↑
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
- Age4 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 (%) |
|---|---|
| NTPC Ltd | 6.92% |
| ICICI Bank Ltd | 6.7% |
| HDFC Bank Ltd | 6.29% |
| Tata Steel Ltd | 5.82% |
| Asian Paints Ltd | 5.48% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Man... | ₹ 1,402 Cr | ₹43.51 | 1.54% | Very High |
| SBI MNC Fund Direct Growt... | ₹ 6,718 Cr | ₹446.12 | 1.81% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,279 Cr | ₹30.62 | 1.02% | Very High |
| DSP Natural Resources & N... | ₹ 2,574 Cr | ₹117.92 | 0.62% | Very High |
NAV History - ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth
FUND | ICICI Prudential Housing Opportunities Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 06, 2026) | ₹17.35 |
| Class | Equity | Other |
| Inception Date | Apr 18, 2022 |
| Fund Manager | Sharmila D’mello, Sanket Gaidhani |
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... | -0.06% | -4.83% | -6.67% | 3.52% | -3.66% | 10.27% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd 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
Start your investment
(as per historical returns)