Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential Mutual Fund · Managed by Sharmila D’mello; Sanket Gaidhani
57steady
Latest NAV
₹18.3300
as of 18 Aug 2026
AUM
—
Expense ratio
0.94%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
57/100steady
Rank #433 of 1015 · top 43%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.33%
3M
3.15%
6M
-0.76%
1Y
1.72%
3Y CAGR
14.05%
5Y CAGR
—
Since incep.
15.08%
Fund details
- Fund manager
- Sharmila D’mello; Sanket Gaidhani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 42%
- Volatility (3Y)
- 12.6%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap61.7%
Mid cap18.7%
Small cap19.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
NTPC Ltd.
equity
6.90%
HDFC Bank Ltd.
equity
6.61%
ICICI Bank Ltd.
equity
6.59%
Tata Steel Ltd.
equity
5.97%
Asian Paints Ltd.
equity
5.66%
Larsen & Toubro Ltd.
equity
5.24%
Ultratech Cement Ltd.
equity
4.48%
Shree Cements Ltd.
equity
4.05%
Oberoi Realty Ltd.
equity
3.74%
State Bank Of India
equity
2.83%
Brigade Enterprises Ltd.
equity
2.56%
LG Electronics Inc
equity
2.37%
JSW Steel Ltd.
equity
2.19%
Sobha Ltd.
equity
2.15%
Havells India Ltd.
equity
2.11%
Orient Electric Ltd.
equity
1.90%
Axis Bank Ltd.
equity
1.90%
APL Apollo Tubes Ltd.
equity
1.75%
The Phoenix Mills Ltd.
equity
1.74%
Ambuja Cements Ltd.
equity
1.60%
NHPC Ltd.
equity
1.46%
DLF Ltd.
equity
1.38%
Supreme Industries Ltd.
equity
1.34%
Mahindra Lifespace Developers Ltd.
equity
1.08%
LIC Housing Finance Ltd.
equity
1.07%
Kotak Mahindra Bank Ltd.
equity
1.06%
Kalpataru Projects International Ltd
equity
1.06%
JK Cement Ltd.
equity
0.88%
V-Guard Industries Ltd.
equity
0.87%
Universal Cables Ltd
equity
0.84%