EQUITY•SECTORAL / THEMATIC
ICICI Prudential Housing Opportunities Fund
3 Year return
13.82%
NAV on August 07, 2026
18.48
1D Returns
-0.08%
Launched on March 2022(4 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
24.47%₹881
Total Value ₹4,481
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹2,657.92 Cr.
Expense Ratio
1.18% (inclusive of GST)
Exit Load
1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Manager
SG
Sanket Gaidhani
Fund Manager since Aug 2025
SD
Sharmila D'mello
Fund Manager since May 2023
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life PSU Equity Fund | 24.601% | 0 |
| SBI PSU Fund | 25.2409% | 0 |
| LIC MF Infrastructure Fund | 26.6583% | 0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment8.0329%
ICICI Prudential Mutual Fund offers ICICI Prudential Housing Opportunities Fund Direct Growth as an equity scheme. This investment avenue focuses on identifying opportunities within the housing theme, capitalising on the government's thrust towards housing development. The fund strategically invests in companies that are a part of the Nifty Housing Index, including power, paints, home appliances and cement companies among others. One notable aspect of this scheme is its expense ratio, which is lower than many other thematic funds available in the market, making it potentially more cost-effective for investors.
Investment Objective of the Scheme
The principal objective of the ICICI Prudential Housing Opportunities Fund Direct Plan Growth is to provide investors with long-term financial appreciation. To achieve this objective, the fund predominantly invests in equity and equity-related instruments of entities engaged in or expected to benefit from the growth in the housing theme. By strategically selecting investments within the housing sector, the scheme aims to capture potential growth opportunities that may arise from the government's initiatives and developments in this area.
Key Features of The Fund
5-year return
0%
Expense Ratio
1.18%
Fund Manager
Sanket Gaidhani
Fund Size
₹2657.92 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
ICICI Prudential Housing Opportunities Fund Direct Plan Growth may be appropriate for investors looking for opportunities to participate in the potential growth of the housing theme. However, these investors must possess advanced knowledge of macro trends, particularly in the housing sector, as this scheme potentially involves taking selective bets to achieve higher returns than other equity funds. Like any investment decision, potential investors should review the fund's prospectus, seek professional financial advice, and align their investment strategy with their financial objectives to make informed choices for their portfolios.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Invest Right, Choose the Best SIP for You
Utilise our mutual fund SIP calculator to craft the ideal investment plan and explore a diverse range of top-performing mutual funds. Backed by comprehensive analysis, make investment decisions with confidence, knowing that your financial future is in capable hands. Embark on a journey towards lasting prosperity, empowered by strategic investment planning and informed decision-making.
FAQs
What is today's NAV of ICICI Prudential Housing Opportunities Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Housing Opportunities Fund on August 07, 2026, is ₹18.48
What is the AUM of ICICI Prudential Housing Opportunities Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Housing Opportunities Fund, is ₹2657.92 crore.
What is the expense ratio of ICICI Prudential Housing Opportunities Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential Housing Opportunities Fund is 1.18%
What are the returns of ICICI Prudential Housing Opportunities Fund since inception?
The ICICI Prudential Housing Opportunities Fund was launched on March 28, 2022. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential Housing Opportunities Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Housing Opportunities Fund is ₹100.
How do I invest in ICICI Prudential Housing Opportunities Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Housing Opportunities Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Housing Opportunities Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Housing Opportunities Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,481 in 3Y at 13.8182% returns
SIP Date1st of every month
Your next SIP Payment will be on 8 September 2026
By proceeding, you accept AngelOne's T&C
