ICICI Prudential Housing Opportunities Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Housing Opportunities Fund is a 3 yrs 6 m old fund and has delivered average annual returns of 17.78% since inception. ICICI Prudential Housing Opportunities Fund Returns 1-Year 3-Year Since Inception 7.38% 18.43% 17.78%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.7+0.0% 1 day change	17.78% p.a.	App exclusive #NA View Ranked Funds	₹2,285 Cr

Historical NAV & returns

NAV: ₹17.7 as on Oct 20, 2025

This fund Category average

ICICI Prudential Housing Opportunities Fund overview

AUM (Fund size)	₹2,285 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 month.!
Lock-in Period	Nil
Age	3 yrs 6 m since Mar 28, 2022
Benchmark	Nifty Housing TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.08% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Housing Opportunities Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	3.02%	1.43%
3 Months	2.19%	4.29%
6 Months	9.03%	13.8%
1 Year	7.38%	6.42%
2 Years	20.29%	21.92%
3 Years	18.43%	18.42%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 59.08%

Mid Cap 10.21%

Small Cap 22.58%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.10.01%

NTPC Ltd.9.05%

HDFC Bank Ltd.8.88%

ICICI Bank Ltd.7.41%

Top sectors

Financial 25.18%

Construction 22.6%

Materials 17.48%

Energy 11.06%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.22%

Allocation by Instruments

Repo 5.71433188%

Cash Margin 1.40523136%

Real Estate Investment Trusts 1.25467492%

Treasury Bills 0.21849236%

Other Holdings

Others 5.71%

Embassy Office Parks REIT 1.25%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Housing Opportunities Fund	3.02%	9.03%	7.38%	18.43%	N.A.	N.A.
ICICI Prudential Manufacturing Fund	0.59%	14.44%	7.1%	26.37%	29.79%	13.64%
ICICI Prudential Exports and Services Fund	2.69%	8.01%	6.63%	20.43%	24.09%	13.34%
Sundaram Services Fund	3.41%	10.44%	11.27%	18.83%	24.91%	13.72%
ICICI Prudential Commodities Fund	-0.09%	12.73%	12.0%	20.23%	31.64%	15.83%
UTI Transportation and Logistics Fund	0.6%	24.26%	15.81%	24.93%	27.35%	12.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Housing Opportunities Fund	12.08	0.86	0.91	1.51
ICICI Prudential Manufacturing Fund	15.94	1.07	1.17	1.62
ICICI Prudential Exports and Services Fund	11.21	0.82	1.13	2.32
Sundaram Services Fund	12.43	0.87	0.89	1.47
ICICI Prudential Commodities Fund	14.96	0.98	0.9	1.42
UTI Transportation and Logistics Fund	15.96	0.88	1.06	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Housing Opportunities Fund	N.A.	2,285 Cr	3 yrs 6 m	2.08%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7 yrs 1 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,374 Cr	20 yrs	2.27%
Sundaram Services Fund	N.A.	4,426 Cr	7 yrs 1 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	6 yrs 1 m	1.98%
UTI Transportation and Logistics Fund	N.A.	3,968 Cr	20 yrs 2 m	1.9%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.79 vs. 2.19 Higher outperformance against benchmark
Sharpe	0.91 vs. 1.66 Poor risk-adjusted returns
Beta	0.86 vs. 0.29 More sensitive to market's ups & downs
Standard deviation	12.08 vs. 4.28 More volatile performance

Compare ICICI Prudential Housing Opportunities Fund in detail with

About this fund

About ICICI Prudential Housing Opportunities Fund

ICICI Prudential Housing Opportunities Fund is a Thematic mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 3 yrs 6 m, having been launched on 28/03/2022. ICICI Prudential Housing Opportunities Fund has ₹2,285 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Housing Opportunities Fund as of 20/10/2025 is ₹17.70. The fund has an expense ratio of 2.08%, which is higher than what most other Thematic funds charge.

ICICI Prudential Housing Opportunities Fund returns of last 1-year are 3.67%. Since launch, it has delivered 17.67% average annual returns.
ICICI Prudential Housing Opportunities Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Construction, Materials, Energy, Consumer Discretionary sectors. It has taken less exposure in Financial, Construction sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., NTPC Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Ultratech Cement Ltd..

...

Fund AUM	2,285 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sanket Gaidhani

Chartered Accountant He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC

Investment objective

The scheme seeks 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.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential Housing Opportunities Fund plan is approximately ₹17.7 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Housing Opportunities Fund is a 3 yrs 6 m old fund and has delivered average annual returns of 17.78% since inception.

ICICI Prudential Housing Opportunities Fund Returns

1-Year	3-Year	Since Inception
7.38%	18.43%	17.78%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Housing Opportunities Fund has an expense ratio of 2.08%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Housing Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 2,285 Cr as on Sep 30, 2025.

What are the top stock holdings of ICICI Prudential Housing Opportunities Fund?

The ICICI Prudential Housing Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	10.01%
NTPC Ltd.	9.05%
HDFC Bank Ltd.	8.88%
ICICI Bank Ltd.	7.41%
Ultratech Cement Ltd.	5.3%
Tata Steel Ltd.	3.41%
Oberoi Realty Ltd.	3.28%
Grasim Industries Ltd.	2.93%
Ambuja Cements Ltd.	2.78%
State Bank of India	2.67%

What are the top sectors ICICI Prudential Housing Opportunities Fund has invested in?

The ICICI Prudential Housing Opportunities Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	25.18%
Construction	22.6%
Materials	17.48%
Energy	11.06%
Consumer Discretionary	8.15%
Metals & Mining	3.41%
Capital Goods	2.75%
Others	0.78%
Chemicals	0.46%

What is risk level of ICICI Prudential Housing Opportunities Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Housing Opportunities Fund?

Redeeming your investments in the ICICI Prudential Housing Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 month.