June 3, 2025
RA Jainee
ICICI Prudential Housing Opportunities Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 17.6300
NAV IDCW: Rs 16.2100
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Anand Sharma
Education: Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience: Prior to joining ICICI Prudential AMC, he has worked with Oracle Financial Services Software Ltd
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of ICICI Prudential Housing Opportunities Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 18-Apr-22 |
| Return Since Launch | 19.89% |
| Benchmark | Nifty Housing TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,429 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.08% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 70.00% |
Trailing Returns (%) of ICICI Prudential Housing Opportunities Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Housing Opportunities Dir | 3.64 | 0.11 | 4.20 | 15.00 | 1.03 | 9.18 | 21.64 | — | — | — |
| BSE 500 TRI | 2.27 | 0.12 | 3.72 | 14.78 | 0.09 | 8.62 | 18.08 | — | — | — |
Peer Comparison of ICICI Prudential Housing Opportunities Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Housing Opportunities Dir | Unrated | 9.18 | 21.64 | — | 1.08 | 2,429 | 19.89 | 1.00 (30) | 3Y 1M | 70.00 |
| ICICI Pru India Opportunities Dir | Unrated | 16.63 | 27.04 | 34.01 | 0.63 | 27,197 | 23.38 | 1.00 (365) | 6Y 4M | 69.00 |
| ICICI Pru Business Cycle Dir | Unrated | 12.36 | 24.87 | — | 0.72 | 12,375 | 23.48 | 1.00 (30) | 4Y 4M | 25.00 |
| HDFC Manufacturing Dir | Unrated | 3.06 | — | — | 0.50 | 11,717 | 4.92 | 1.00 (30) | 1Y | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.61 | 6,982 | -5.94 | 1.00 (365) | 9M | 46.00 |
Portfolio Analysis of ICICI Prudential Housing Opportunities Fund
| No. of Stocks | 41 |
| Top 10 Stocks | 57.29% |
| Top 5 Stocks | 39.89% |
| Top 3 Sectors | 64.27% |
| Portfolio P/B Ratio | 2.62 |
| Portfolio P/E Ratio | 22.65 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,55,271 | 1,25,351 |
| Giant (%) | 63.27 | 41.73 |
| Large (%) | 5.74 | 22.85 |
| Mid (%) | 17.91 | 28.59 |
| Small (%) | 13.09 | 11.42 |
| Tiny (%) | — | 0.72 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Housing Opportunities Fund
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