What are the 1-year returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW?

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW has delivered +0.14% returns over the past 1 year.

Mutual Funds

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW

Q: What is the current NAV of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW?

The latest NAV of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW is ₹15.59 as of 2026-07-17.

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹15.59+0.05 (+0.32%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹2,658 Cr

1Y Return

+0.1%

3Y CAGR

+14.6%

5Y CAGR

Expense

0.94%

Risk

Very High

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND

₹15.59+0.32%

1Y Return

+0.1%

3Y CAGR

+14.6%

5Y CAGR

Since Inception

+11.1%

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NAV History

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52-Week NAV Range

₹13.77

₹17.25

52% from 52W low

Fund Information

Sectoral/ThematicEquitySince 19-04-2022

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.6%

Cash3.4%

Market Cap Split

Large Cap55.0%

Mid Cap21.9%

Small Cap22.0%

Top Holdings

59 stocks

Weight1M Change

NTPC Ltd

Utilities

7.30%0.0%

HDFC Bank Ltd

Financial Services

7.02%0.0%

ICICI Bank Ltd

Financial Services

6.50%0.0%

Larsen & Toubro Ltd

Industrials

5.68%-25.7%

Asian Paints Ltd

Basic Materials

5.59%-2.4%

Tata Steel Ltd

Basic Materials

5.34%+21.3%

UltraTech Cement Ltd

Basic Materials

4.37%0.0%

Shree Cement Ltd

Basic Materials

4.04%0.0%

Oberoi Realty Ltd

Real Estate

4.01%0.0%

Phoenix Mills Ltd

Real Estate

2.58%0.0%

Sector Allocation

Weight1M Change

Basic Materials

27.7%+31%

Financial Services

22.9%+85%

Real Estate

14.6%-45%

Industrials

14.5%+22%

Utilities

10.1%-42%

Consumer Cyclical

4.2%-32%

Technology

2.5%0%

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

0.56

Sortino Ratio

0.91

Std Deviation

15.36%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Prudential Housing Opps Dir IDCW-P	2,658	0.94	+0.1%	+14.6%	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,658 Cr

Expense Ratio0.94%

Volatility (3Y)15.4%

Sharpe Ratio0.56

Sortino Ratio0.91

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings58

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,658 Cr

Expense Ratio0.94%

Volatility (3Y)15.4%

Sharpe Ratio0.56

Sortino Ratio0.91

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings58

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.