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
75steady
Latest NAV
₹18.4200
as of 07 Aug 2026
AUM
—
Expense ratio
0.94%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
75/100steady
Rank #254 of 1007 · top 25%
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
1.82%
3M
0.49%
6M
0.93%
1Y
3.14%
3Y CAGR
13.71%
5Y CAGR
—
Since incep.
15.33%
Fund details
- Fund manager
- Sharmila D’mello; Sanket Gaidhani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 42%
- Volatility (3Y)
- 12.7%
- 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.
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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 cap61.3%
Mid cap19.6%
Small cap19.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
NTPC Ltd.
equity
7.30%
HDFC Bank Ltd.
equity
7.02%
ICICI Bank Ltd.
equity
6.50%
Larsen & Toubro Ltd.
equity
5.68%
Asian Paints Ltd.
equity
5.59%
Tata Steel Ltd.
equity
5.34%
Ultratech Cement Ltd.
equity
4.37%
Shree Cements Ltd.
equity
4.04%
Oberoi Realty Ltd.
equity
4.01%
The Phoenix Mills Ltd.
equity
2.58%
LG Electronics Inc
equity
2.54%
State Bank Of India
equity
2.50%
Brigade Enterprises Ltd.
equity
2.28%
Sobha Ltd.
equity
2.17%
Havells India Ltd.
equity
1.99%
Orient Electric Ltd.
equity
1.96%
JSW Steel Ltd.
equity
1.81%
Axis Bank Ltd.
equity
1.76%
Ambuja Cements Ltd.
equity
1.60%
Grasim Industries Ltd.
equity
1.56%
NHPC Ltd.
equity
1.55%
DLF Ltd.
equity
1.34%
LIC Housing Finance Ltd.
equity
1.18%
Kalpataru Projects International Ltd
equity
1.16%
Supreme Industries Ltd.
equity
1.08%
Mahindra Lifespace Developers Ltd.
equity
1.04%
APL Apollo Tubes Ltd.
equity
0.99%
Kotak Mahindra Bank Ltd.
equity
0.95%
JK Cement Ltd.
equity
0.90%
Tata Power Company Ltd.
equity
0.86%