ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW-Reinvestment | ICICI Prudential Housing Opportunities Fund - Direct Plan NAV Today [14.12], Performance & History

ICICI Prudential Housing Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Mar 2022, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Mar 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 2,436.68 Cr.

Benchmark

Nifty Housing

Expense Ratio

1.22%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,436.68 Cr

Equity

183.41%

Debt

3.84%

Money Market & Cash

11.93%

Other Assets & Liabilities

1.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.68%
Realty	13.15%
Power - Generation/Distribution	12.28%
Cement	11.76%
Construction, Contracting & Engineering	9.21%
Iron & Steel	5.34%
Domestic Appliances	4.71%
Consumer Electronics	4.38%
Paints/Varnishes	4.21%
Treps/Reverse Repo	2.46%
Finance - Housing	2.43%
Finance - Banks - Public Sector	2.08%
Cash	1.32%
Cables - Power/Others	1.22%
Glass & Glass Products	1.20%
Power - Transmission/Equipment	1.14%
Real Estate Investment Trusts (REIT)	1.14%
Air Conditioners	1.07%
Plastics - Plastic & Plastic Products	0.91%
Ceramics/Tiles/Sanitaryware	0.59%
Chemicals - Speciality	0.44%
Plastics - Pipes & Fittings	0.39%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
NTPC Ltd.	8.99%	₹ 219.13	Power - Generation/Distribution
Larsen & Toubro Ltd.	8.99%	₹ 219.13	Construction, Contracting & Engineering
HDFC Bank Ltd.	7.77%	₹ 189.27	Finance - Banks - Private Sector
ICICI Bank Ltd.	7.11%	₹ 173.28	Finance - Banks - Private Sector
Tata Steel Ltd.	5.34%	₹ 130.01	Iron & Steel
Ultratech Cement Ltd.	5.13%	₹ 124.89	Cement
Asian Paints Ltd.	3.72%	₹ 90.60	Paints/Varnishes
Oberoi Realty Ltd.	3.35%	₹ 81.69	Realty
LG Electronics Inc	2.86%	₹ 69.60	Consumer Electronics
TREPS	2.46%	₹ 59.95	Others
Grasim Industries Ltd.	2.32%	₹ 56.61	Cement
Orient Electric Ltd.	2.28%	₹ 55.63	Domestic Appliances
Brigade Enterprises Ltd.	2.19%	₹ 53.39	Realty
State Bank Of India	2.08%	₹ 50.58	Finance - Banks - Public Sector
Ambuja Cements Ltd.	2.08%	₹ 50.59	Cement
Axis Bank Ltd.	1.97%	₹ 48.07	Finance - Banks - Private Sector
Sobha Ltd.	1.90%	₹ 46.20	Realty
The Phoenix Mills Ltd.	1.84%	₹ 44.86	Realty
Cash Margin - Derivatives	1.32%	₹ 32.12	Others
NLC India Ltd.	1.24%	₹ 30.28	Power - Generation/Distribution
LIC Housing Finance Ltd.	1.23%	₹ 30.01	Finance - Housing
Havells India Ltd.	1.22%	₹ 29.69	Consumer Electronics
La Opala RG Ltd.	1.20%	₹ 29.29	Glass & Glass Products
NHPC Ltd.	1.17%	₹ 28.61	Power - Generation/Distribution
DLF Ltd.	1.14%	₹ 27.86	Realty
Kalpataru Projects International Ltd	1.14%	₹ 27.79	Power - Transmission/Equipment
EMBASSY OFFICE PARKS REIT	1.14%	₹ 27.89	Real Estate Investment Trusts (REIT)
Mahindra Lifespace Developers Ltd.	1.10%	₹ 26.88	Realty
Blue Star Ltd.	1.07%	₹ 26.13	Air Conditioners
Kotak Mahindra Bank Ltd.	1.00%	₹ 24.34	Finance - Banks - Private Sector
Arvind Smartspaces Ltd.	0.99%	₹ 24.04	Realty
V-Guard Industries Ltd.	0.97%	₹ 23.62	Domestic Appliances
JK Cement Ltd.	0.92%	₹ 22.33	Cement
Supreme Industries Ltd.	0.91%	₹ 22.20	Plastics - Plastic & Plastic Products
Tata Power Company Ltd.	0.88%	₹ 21.48	Power - Generation/Distribution
IndusInd Bank Ltd.	0.83%	₹ 20.24	Finance - Banks - Private Sector
Shree Cements Ltd.	0.82%	₹ 19.95	Cement
Universal Cables Ltd	0.72%	₹ 17.60	Cables - Power/Others
Bajaj Electricals Ltd.	0.72%	₹ 17.62	Domestic Appliances
Kalpataru Ltd.	0.64%	₹ 15.53	Realty
Somany Ceramics Ltd.	0.59%	₹ 14.39	Ceramics/Tiles/Sanitaryware
Repco Home Finance Ltd.	0.50%	₹ 12.20	Finance - Housing
RR Kabel Ltd.	0.50%	₹ 12.11	Cables - Power/Others
Akzo Nobel India Ltd.	0.49%	₹ 12.03	Paints/Varnishes
Ttk Prestige Ltd.	0.45%	₹ 11.01	Domestic Appliances
Pidilite Industries Ltd.	0.44%	₹ 10.76	Chemicals - Speciality
Prince Pipes And Fittings Ltd.	0.39%	₹ 9.45	Plastics - Pipes & Fittings
Aavas Financiers Ltd.	0.36%	₹ 8.82	Finance - Housing
Aadhar Housing Finance Ltd.	0.34%	₹ 8.34	Finance - Housing
Whirlpool of India Ltd.	0.30%	₹ 7.28	Consumer Electronics
Birla Corporation Ltd.	0.30%	₹ 7.39	Cement
Crompton Greaves Consumer Electricals Ltd.	0.29%	₹ 6.95	Domestic Appliances
Ahluwalia Contracts (India) Ltd.	0.22%	₹ 5.33	Construction, Contracting & Engineering
The India Cements Ltd.	0.19%	₹ 4.69	Cement

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.50%	-7.53%	-3.17%	9.41%
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund Objective

To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹14.12 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹2,436.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW-Reinvestment has delivered returns of -7.53% (1 Year), 9.41% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Housing Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article