← ICICI Prudential Mutual Fund
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC18B7
NAV · 06-Jul-2026
₹14.8600
1M
+4.23%
6M
-9.16%
1Y (CAGR)
-7.28%
3Y (CAGR)
+7.95%
5Y (CAGR)
—
Since inception (CAGR)
+9.81%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.98%
Downside dev (3y)
15.82%
Max drawdown (3y)
-26.9%
Sharpe (3y)
0.09
SIP XIRR (3y)
-0.69%
Calendar-year returns
2023 +30.6%2024 +15.1%2025 -2.7%
Fund facts
Fund managerSharmila D’mello · Sanket Gaidhani
AUM₹26,445 Cr
TER · AMFI officialDirect 1.18% · Regular 2.04% (2026-06-30)
Launch date28-Mar-2022
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility12.64
AMCICICI Prudential Asset Management Company Limited
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 be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗