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NAV as on Nov 25, 2025
Benchmark
Expense Ratio
1.15%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 2,360 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Housing Opportunities Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
15.36%
Launch Date
Mar 28, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
62.00 vs 48.39
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.25 | Equity | ||
| 8.68 | Equity | ||
| 8.68 | Equity | ||
| 7.16 | Equity | ||
| 5.02 | Equity | ||
| 3.57 | Equity | ||
| 3.57 | Equity | ||
| 3.02 | Equity | ||
| 2.67 | Equity | ||
| 2.66 | Equity |
Nov 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.18 | -1.47 | 1.03 | 2.89 | 12.91 | 14.92 | NA | NA | 15.36 |
| Category Average (%) | -1.08 | -0.44 | 1.75 | 4.76 | 3.45 | 9.02 | 7.93 | NA | 12.95 |
| Rank within Category | 625 | 164 | 570 | 408 | 796 | 334 | NA | NA | 370 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.26 | 32,669 | -0.69 | 1.34 | 4.64 | 6.69 | 2.21 | 13.21 | 21.07 | NA | 15.73 | 0.66 | |
| 139.20 | 15,272 | 1.61 | 1.99 | 3.59 | -0.22 | -6.80 | 9.02 | 13.86 | 12.80 | 22.67 | 0.97 | |
| 21.35 | 15,091 | -0.28 | 0.95 | 4.04 | 8.21 | 6.17 | 13.87 | NA | NA | 16.93 | 0.76 | |
| 11.18 | 11,687 | -1.63 | -1.24 | 1.11 | 6.34 | 6.54 | NA | NA | NA | 7.54 | 0.80 | |
| 77.68 | 10,593 | -0.61 | 1.00 | 4.07 | 5.00 | 4.93 | 6.84 | 10.29 | 8.47 | 17.22 | 1.01 | |
| 10.63 | 10,269 | -1.76 | 1.33 | 5.04 | 4.83 | 10.61 | NA | NA | NA | 4.67 | 0.53 | |
| 10.75 | 9,722 | -1.58 | -0.67 | 2.28 | 0.73 | 3.57 | NA | NA | NA | 4.26 | 0.79 | |
| 45.27 | 9,273 | -0.36 | 2.00 | 6.95 | 10.58 | 18.56 | 20.66 | 19.43 | 17.27 | 15.10 | 0.76 | |
| 169.85 | 8,346 | -0.71 | 0.23 | -1.25 | 3.30 | -6.25 | 16.67 | 12.70 | 7.08 | 24.54 | 0.89 | |
| 49.32 | 8,232 | -0.88 | -1.60 | 1.31 | 2.69 | 0.33 | 19.34 | 27.15 | 13.40 | 13.16 | 1.13 |
Nov 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,852 (-2.96%)
Fund Manager
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Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.65 | 75,863 | -0.43 | 1.23 | 3.49 | 5.88 | 4.04 | 12.73 | 14.49 | 10.06 | 15.84 | 0.85 | |
| 60.06 | 71,900 | 0.00 | 0.32 | 4.93 | 6.29 | 12.30 | 15.25 | 19.34 | 10.71 | 14.91 | 0.69 | |
| 29.17 | 68,450 | -0.27 | 0.38 | -2.51 | 0.48 | 5.54 | 7.06 | 7.15 | 5.10 | 8.66 | 0.87 | |
| 127.03 | 57,935 | 0.18 | 1.79 | 4.97 | 7.14 | 8.39 | 16.83 | 19.68 | 11.29 | 21.78 | 0.97 | |
| 72.29 | 48,071 | -0.55 | -0.07 | 2.22 | 4.68 | 8.77 | 15.51 | 19.93 | 11.07 | 16.59 | 0.94 | |
| 27.26 | 32,669 | -0.69 | 1.34 | 4.64 | 6.69 | 2.21 | 13.21 | 21.07 | NA | 15.73 | 0.66 |
Nov 25, 2025
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