← ICICI Prudential Mutual Fund
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC11C0
NAV · 06-Jul-2026
₹15.7600
1M
+4.26%
6M
-8.36%
1Y (CAGR)
-6.06%
3Y (CAGR)
+9.37%
5Y (CAGR)
—
Since inception (CAGR)
+11.35%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.80%
Downside dev (3y)
15.40%
Max drawdown (3y)
-25.2%
Sharpe (3y)
0.18
SIP XIRR (3y)
+0.66%
Calendar-year returns
2023 +32.5%2024 +16.3%2025 -1.5%
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
Volatility13.93
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 ↗