ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹2,658 Cr
1Y Return
-0.8%
3Y CAGR
+13.3%
5Y CAGR
-
Expense
1.70%
Risk
Very High
1Y Return
-0.8%
3Y CAGR
+13.3%
5Y CAGR
-
Since Inception
+9.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
49% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
NTPC Ltd
Utilities
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
Asian Paints Ltd
Basic Materials
Tata Steel Ltd
Basic Materials
UltraTech Cement Ltd
Basic Materials
Shree Cement Ltd
Basic Materials
Oberoi Realty Ltd
Real Estate
Phoenix Mills Ltd
Real Estate
Sector Allocation
Fundamentals
P/E Ratio
22.64
Cat avg: 29.36
P/B Ratio
2.68
Cat avg: 4.46
Dividend Yield
1.06%
Cat avg: 1.20%
Price/Sale
2.60
Price/Cash Flow
16.59
Risk Metrics (3Y)
Sharpe Ratio
0.49
Sortino Ratio
0.77
Std Deviation
15.31%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Prudential Housing Opps Reg IDCW-P | 2,658 | 1.70 | -0.8% | +13.3% | - |
| ICICI Pru India Opports Reg IDCW-P | 37,257 | 1.31 | +0.7% | +15.9% | +17.9% |
| ICICI Pru Business Cycle Reg IDCW-P | 16,138 | 1.42 | +1.0% | +15.6% | +15.7% |
| HDFC Defence Reg IDCW-P | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg IDCW-P | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities IDCW-P | 9,192 | 1.51 | +0.7% | +20.7% | +17.7% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg IDCW-P | 7,609 | 1.53 | +3.3% | +18.7% | - |
| ICICI Pru Manufacturing IDCW-P | 6,843 | 1.55 | +7.9% | +20.1% | +18.6% |
| SBI PSU Reg IDCW-P | 6,684 | 1.81 | +6.2% | +24.9% | +23.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.