Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
ICICI Prudential Mutual Fund
77steady
Latest NAV
₹15.6200
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
77/100steady
Rank #236 of 1007 · top 23%
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
1.83%
3M
0.51%
6M
0.97%
1Y
-4.93%
3Y CAGR
7.62%
5Y CAGR
—
Since incep.
10.99%
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 cap61.3%
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%