ICICI Prudential Housing Opportunities Fund Regular IDCW | ICICI Prudential Housing Opportunities Fund NAV Today [14.21], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

28.02% ↑

NAV (₹) on 18 May 2026

14.21

1 Day NAV Change

-0.98%

Risk Level

Very High Risk

Rating

ICICI Prudential Housing Opportunities Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Mar 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Mar 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 2,667.32 Cr.

Benchmark

Nifty Housing

Expense Ratio

1.99%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,667.32 Cr

Equity

374.61%

Debt

3.84%

Money Market & Cash

15.04%

Other Assets & Liabilities

6.9%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.02%
Realty	14.72%
Cement	13.19%
Power - Generation/Distribution	11.87%
Construction, Contracting & Engineering	7.96%
Iron & Steel	6.79%
Paints/Varnishes	6.10%
Consumer Electronics	4.49%
Domestic Appliances	4.40%
Finance - Banks - Public Sector	2.39%
Finance - Housing	2.34%
Power - Transmission/Equipment	1.56%
Cables - Power/Others	1.26%
Treps/Reverse Repo	1.20%
Air Conditioners	0.90%
Cash	0.87%
Glass & Glass Products	0.83%
Plastics - Plastic & Plastic Products	0.76%
Real Estate Investment Trusts (REIT)	0.75%
Chemicals - Speciality	0.72%
Ceramics/Tiles/Sanitaryware	0.61%
Plastics - Pipes & Fittings	0.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NTPC Ltd.	8.18%	₹ 218.25	Power - Generation/Distribution
Larsen & Toubro Ltd.	7.73%	₹ 206.13	Construction, Contracting & Engineering
HDFC Bank Ltd.	6.77%	₹ 180.50	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.95%	₹ 158.76	Finance - Banks - Private Sector
Asian Paints Ltd.	5.65%	₹ 150.65	Paints/Varnishes
Tata Steel Ltd.	4.93%	₹ 131.53	Iron & Steel
Ultratech Cement Ltd.	4.48%	₹ 119.47	Cement
Shree Cements Ltd.	3.86%	₹ 102.87	Cement
Oberoi Realty Ltd.	3.77%	₹ 100.60	Realty
Brigade Enterprises Ltd.	2.68%	₹ 71.60	Realty
LG Electronics Inc	2.60%	₹ 69.37	Consumer Electronics
State Bank Of India	2.39%	₹ 63.85	Finance - Banks - Public Sector
The Phoenix Mills Ltd.	2.33%	₹ 62.15	Realty
Sobha Ltd.	2.25%	₹ 60.04	Realty
Grasim Industries Ltd.	2.12%	₹ 56.50	Cement
Orient Electric Ltd.	2.07%	₹ 55.34	Domestic Appliances
JSW Steel Ltd.	1.86%	₹ 49.54	Iron & Steel
Ambuja Cements Ltd.	1.68%	₹ 44.91	Cement
Axis Bank Ltd.	1.65%	₹ 44.06	Finance - Banks - Private Sector
Havells India Ltd.	1.60%	₹ 42.57	Consumer Electronics
NLC India Ltd.	1.38%	₹ 36.86	Power - Generation/Distribution
NHPC Ltd.	1.32%	₹ 35.14	Power - Generation/Distribution
DLF Ltd.	1.26%	₹ 33.54	Realty
TREPS	1.20%	₹ 31.95	Others
LIC Housing Finance Ltd.	1.16%	₹ 30.96	Finance - Housing
Kalpataru Projects International Ltd	1.05%	₹ 28.02	Power - Transmission/Equipment
Tata Power Company Ltd.	0.99%	₹ 26.40	Power - Generation/Distribution
Mahindra Lifespace Developers Ltd.	0.96%	₹ 25.59	Realty
V-Guard Industries Ltd.	0.93%	₹ 24.91	Domestic Appliances
Kotak Mahindra Bank Ltd.	0.92%	₹ 24.57	Finance - Banks - Private Sector
Blue Star Ltd.	0.90%	₹ 23.98	Air Conditioners
Arvind Smartspaces Ltd.	0.89%	₹ 23.63	Realty
Cash Margin - Derivatives	0.87%	₹ 23.11	Others
La Opala RG Ltd.	0.83%	₹ 22.03	Glass & Glass Products
Universal Cables Ltd	0.80%	₹ 21.21	Cables - Power/Others
JK Cement Ltd.	0.78%	₹ 20.87	Cement
Supreme Industries Ltd.	0.76%	₹ 20.23	Plastics - Plastic & Plastic Products
EMBASSY OFFICE PARKS REIT	0.75%	₹ 20.04	Real Estate Investment Trusts (REIT)
IndusInd Bank Ltd.	0.73%	₹ 19.38	Finance - Banks - Private Sector
Pidilite Industries Ltd.	0.72%	₹ 19.21	Chemicals - Speciality
Bajaj Electricals Ltd.	0.72%	₹ 19.13	Domestic Appliances
Somany Ceramics Ltd.	0.61%	₹ 16.25	Ceramics/Tiles/Sanitaryware
Kalpataru Ltd.	0.58%	₹ 15.58	Realty
KEC International Ltd.	0.51%	₹ 13.70	Power - Transmission/Equipment
Repco Home Finance Ltd.	0.49%	₹ 13.05	Finance - Housing
RR Kabel Ltd.	0.46%	₹ 12.17	Cables - Power/Others
Akzo Nobel India Ltd.	0.45%	₹ 12.10	Paints/Varnishes
Ttk Prestige Ltd.	0.40%	₹ 10.63	Domestic Appliances
Aavas Financiers Ltd.	0.36%	₹ 9.47	Finance - Housing
Prince Pipes And Fittings Ltd.	0.36%	₹ 9.71	Plastics - Pipes & Fittings
Aadhar Housing Finance Ltd.	0.33%	₹ 8.88	Finance - Housing
Whirlpool of India Ltd.	0.29%	₹ 7.79	Consumer Electronics
Crompton Greaves Consumer Electricals Ltd.	0.28%	₹ 7.34	Domestic Appliances
Birla Corporation Ltd.	0.25%	₹ 6.72	Cement
Ahluwalia Contracts (India) Ltd.	0.23%	₹ 6.15	Construction, Contracting & Engineering
The India Cements Ltd.	0.02%	₹ 0.62	Cement

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.18%	-8.44%	-4.31%	8.58%
Category returns	0.98%	3.46%	8.16%	21.02%

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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.86	2.93%	32.57%	40.22%	₹28,311	0.33%	High
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

FAQs

What is the current NAV of ICICI Prudential Housing Opportunities Fund Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Housing Opportunities Fund Regular IDCW is ₹14.21 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Housing Opportunities Fund Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Housing Opportunities Fund Regular IDCW is ₹2,667.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Housing Opportunities Fund Regular IDCW?

ICICI Prudential Housing Opportunities Fund Regular IDCW has delivered returns of -8.44% (1 Year), 8.58% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Housing Opportunities Fund Regular IDCW?

ICICI Prudential Housing Opportunities Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Housing Opportunities Fund Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Housing Opportunities Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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