ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
NAV
₹18.38
as of 21 Aug 2026
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹2,738 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹18.38 as of 21 Aug 2026. The expense ratio is 0.94% a year. Managed by Sharmila D’mello. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.94% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,738 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 18 Apr 2022
- ISIN
- INF109KC10C2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY Housing Index
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
₹184
+84% on ₹100 over 4.3 yrs
Sectoral/ Thematic average
₹173
+73% on ₹100 over 4.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.45% | 6.78% | -4.33 |
| 6 months | -0.92% | 3.68% | -4.60 |
| 1 year | 1.55% | 6.07% | -4.52 |
| 3 years (CAGR) | 13.94% | 16.01% | -2.07 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.7%
- Median
- 14.8%
- Best
- 46.5%
41 windows over the last 52 months, stepped monthly; 98% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 13.4%
- Median
- 18.2%
- Best
- 23.7%
17 windows over the last 52 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.49
- Sortino ratio (3Y)
- 0.77
- Standard deviation (3Y)
- 14.88%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-16.0%
Right now
-2.0% below peak
Where the money actually is
Equity
96.9%
Cash
3.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
61 positions · top 10 = 52.1%
Market-cap mix
Large 55.6%Mid 21.2%Small 20.1%Other 3.1%
as of 31 Jul 2026
Holdings by sector
Basic Materials(4 in top 10)29.7%
- Tata Steel Ltd5.97%
- Asian Paints Ltd5.66%
- UltraTech Cement Ltd4.48%
- Shree Cement Ltd4.05%
Financial Services(3 in top 10)23.0%
- HDFC Bank Ltd6.61%
- ICICI Bank Ltd6.59%
- State Bank of India2.83%
Industrials(1 in top 10)14.4%
- Larsen & Toubro Ltd5.24%
Real Estate(1 in top 10)13.8%
- Oberoi Realty Ltd3.74%
Utilities(1 in top 10)9.5%
- NTPC Ltd6.90%
- Consumer Cyclical4.0%
- Technology2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 71.1% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 21.5 vs category 25.8
- P/B
- 2.6 vs category 3.8
- Dividend yield
- 1.3% vs category 1.1%
- Net margin
- 17.0% vs category 15.4%
- Earnings growth
- 14.4%
- Avg market cap
- ₹1.30 lakh crore
Money in, money out
- Net flow, 12 months
- +₹336 cr
- Net flow, 3 months
- +₹35 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND?
- ₹18.38 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND?
- 0.94% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND?
- ₹2,738 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND?
- 13.4% a year — the weakest of 17 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 18.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND?
- Sharmila D’mello, managing this fund for 4.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- UTI - MNC Fund₹2,765 crore
- HDFC Business Cycle Fund₹2,739 crore
- Tata Business Cycle Fund₹2,634 crore
- SBI Quality Fund₹2,525 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Housing Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.