← ICICI Prudential Mutual Fund
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC10C2
NAV · 06-Jul-2026
₹18.5900
1M
+4.29%
6M
-0.54%
1Y (CAGR)
+1.99%
3Y (CAGR)
+15.58%
5Y (CAGR)
—
Since inception (CAGR)
+15.82%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.03%
Downside dev (3y)
11.33%
Max drawdown (3y)
-16.7%
Sharpe (3y)
0.65
SIP XIRR (3y)
+8.59%
Calendar-year returns
2023 +32.4%2024 +16.4%2025 +7.2%
Fund facts
Fund managerSharmila D’mello · Sanket Gaidhani
AUM₹26,445 Cr
Expense ratio0.97% · 2026-05-31
TER · AMFI officialDirect 1.18% · Regular 2.04% (2026-06-30)
Launch date28-Mar-2022
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
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 ↗