ICICI Prudential Housing Opportunities Fund (Direct)
ICICI Prudential Mutual Fund · benchmark Nifty 500 TRI · 4.5 years old · AMFI code 150310
B (middle of the peer group), score 40.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -0.9% | 2.5% | -3.5% | 93 / 106 |
| 1 year | -3.2% | -1.0% | -2.2% | 80 / 100 |
| 3 years (a year) | 12.1% | 12.0% | +0.1% | 32 / 50 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ICICI Prudential Housing Opportunities Fund (Direct plan)?
₹17.95 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Housing Opportunities Fund (Direct)?
1.22% a year; the Regular plan's is 2.07%.
What return has ICICI Prudential Housing Opportunities Fund given over 3 years?
12.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does ICICI Prudential Housing Opportunities Fund invest in?
Its largest holdings are NTPC Ltd., HDFC Bank Ltd., ICICI Bank Ltd., with 58 stocks in all (September 2026 portfolio).
How is ICICI Prudential Housing Opportunities Fund rated?
B: 31 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.