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ICICI Prudential Housing Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 150310

₹18.37

−0.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.46 on 11 November 2025 to ₹18.37 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.22%
Since 1 October 2026
Fund size
₹2,728 crore
Started
18 April 2022
Exit load
1% if sold within 1 month
Compared against
Nifty Housing TRI
Plan
Direct · Growth
Companies held
56
60 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Housing Opportunities Fund

Industries

  • Materials28%
  • Financial24%
  • Industrials14%
  • Real Estate13%
  • Energy & Utilities9%
  • Consumer Discretionary7%
  • Diversified0%
  • Unspecified0%

Top companies

10 of 56 companies · holdings as at 30 August 2026

  1. 1

    NTPC Ltd

    LargeEnergy & Utilities

    6.9%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    6.7%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    6.3%
  4. 4

    Tata Steel Ltd

    LargeMaterials

    5.8%
  5. 5

    Asian Paints Ltd

    LargeMaterials

    5.5%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    4.9%
  7. 7

    Ultratech Cement Ltd

    LargeMaterials

    3.8%
  8. 8

    Oberoi Realty Ltd

    MidReal Estate

    3.8%
  9. 9

    Shree Cement Ltd

    MidMaterials

    3.6%
  10. 10

    State Bank of India

    LargeFinancial

    2.9%
Show all 56
  1. 11

    Brigade Enterprises Ltd

    SmallReal Estate

    2.9%
  2. 12

    Blue Star Ltd

    SmallIndustrials

    2.5%
  3. 13

    JSW Steel Ltd

    LargeMaterials

    2.3%
  4. 14

    APL Apollo Tubes Ltd

    MidIndustrials

    2.1%
  5. 15

    Havells India Ltd

    MidConsumer Discretionary

    2.1%
  6. 16

    Axis Bank Ltd

    LargeFinancial

    2.0%
  7. 17

    Sobha Ltd

    SmallReal Estate

    2.0%
  8. 18

    Orient Electric Ltd

    SmallConsumer Discretionary

    2.0%
  9. 19

    Phoenix Mills Ltd

    MidReal Estate

    1.7%
  10. 20

    Ambuja Cements Ltd

    MidMaterials

    1.5%
  11. 21

    NHPC Ltd

    MidEnergy & Utilities

    1.5%
  12. 22

    DLF Ltd

    LargeReal Estate

    1.5%
  13. 23

    Supreme Industries Ltd

    MidMaterials

    1.4%
  14. 24

    Life Insurance Corporation of India

    LargeFinancial

    1.2%
  15. 25

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.2%
  16. 26

    LIC Housing Finance Ltd

    SmallFinancial

    1.1%
  17. 27

    Can Fin Homes Ltd

    SmallFinancial

    1.1%
  18. 28

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.1%
  19. 29

    Universal Cables Ltd

    SmallIndustrials

    1.0%
  20. 30

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    1.0%
  21. 31

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.0%
  22. 32

    V-Guard Industries Ltd

    SmallIndustrials

    1.0%
  23. 33

    Pidilite Industries Ltd

    LargeMaterials

    0.9%
  24. 34

    Century Textiles & Industries Ltd

    SmallMaterials

    0.8%
  25. 35

    R R Kabel Ltd.

    SmallIndustrials

    0.8%
  26. 36

    JK Cement Ltd

    MidMaterials

    0.8%
  27. 37

    Jindal Steel & Power Ltd

    LargeMaterials

    0.8%
  28. 38

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.8%
  29. 39

    La Opala RG Ltd

    SmallConsumer Discretionary

    0.6%
  30. 40

    Bajaj Electricals Ltd

    SmallConsumer Discretionary

    0.6%
  31. 41

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.6%
  32. 42

    Arvind Smartspaces Ltd

    SmallReal Estate

    0.5%
  33. 43

    Aavas Financiers Ltd

    SmallFinancial

    0.5%
  34. 44

    Central Bank of India

    SmallFinancial

    0.5%
  35. 45

    KEC International Ltd

    SmallDiversified

    0.5%
  36. 46

    Akzo Nobel India Ltd

    SmallMaterials

    0.5%
  37. 47

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    0.4%
  38. 48

    Repco Home Finance Ltd

    SmallFinancial

    0.4%
  39. 49

    KALPATARU LIMITED EQ

    Small

    0.4%
  40. 50

    Jindal Stainless Ltd

    MidMaterials

    0.3%
  41. 51

    NLC India Ltd

    SmallEnergy & Utilities

    0.3%
  42. 52

    TTK Prestige Ltd

    SmallConsumer Discretionary

    0.3%
  43. 53

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.2%
  44. 54

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.2%
  45. 55

    JSW Cement Ltd.

    SmallMaterials

    0.1%
  46. 56

    Indusind Bank Ltd

    MidFinancial

    0.1%

What does it cost?

1.22% a year: ₹122 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
−0.5%
3 years, per year
+12.4%
5 years, per year
Too young

Worst fall so far: −16.7% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.20% and 1.24% a year (12 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.18% and 1.22% a year (10 changes, 3 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.14% to 1.22% a year.
  5. 30 May 2026Fee changed from 1.21% to 1.14% a year.
Show all 51
  1. 29 May 2026Fee changed from 1.13% to 1.21% a year.
  2. 28 May 2026Fee changed from 1.32% to 1.13% a year.
  3. 27 May 2026Fee changed from 1.18% to 1.32% a year.
  4. 26 May 2026Fee changed from 1.61% to 1.18% a year.
  5. 25 May 2026Fee changed from 1.14% to 1.61% a year.
  6. 23 May 2026Fee changed from 1.40% to 1.14% a year.
  7. 22 May 2026Fee moved between 1.36% and 1.41% a year (2 changes, 21 May – 22 May 2026).
  8. 20 May 2026Fee changed from 1.29% to 1.36% a year.
  9. 19 May 2026Fee changed from 1.14% to 1.29% a year.
  10. 15 May 2026Fee changed from 1.48% to 1.14% a year.
  11. 14 May 2026Fee changed from 1.33% to 1.48% a year.
  12. 13 May 2026Fee changed from 1.28% to 1.33% a year.
  13. 12 May 2026Fee changed from 1.21% to 1.28% a year.
  14. 11 May 2026Fee changed from 1.13% to 1.21% a year.
  15. 9 May 2026Fee moved between 1.13% and 1.16% a year (2 changes, 8 May – 9 May 2026).
  16. 7 May 2026Fee changed from 1.21% to 1.13% a year.
  17. 6 May 2026Fee changed from 1.13% to 1.21% a year.
  18. 5 May 2026Fee changed from 1.28% to 1.13% a year.
  19. 4 May 2026Fee changed from 1.13% to 1.28% a year.
  20. 1 May 2026Fee changed from 1.26% to 1.13% a year.
  21. 23 April 2026Fee changed from 1.16% to 1.26% a year.
  22. 1 April 2026Fee moved between 1.14% and 1.19% a year (18 changes, 27 Jun 2025 – 1 Apr 2026).
  23. 26 June 2025Fee moved between 1.09% and 1.14% a year (3 changes, 19 Jun – 26 Jun 2025).
  24. 17 June 2025Fee changed from 1.08% to 1.09% a year.
  25. 27 May 2025Fee changed from 0.99% to 1.08% a year.
  26. 16 May 2025Fee moved between 0.98% and 1.00% a year (7 changes, 10 Apr – 16 May 2025).
  27. 9 April 2025Fee changed from 1.09% to 0.98% a year.
  28. 7 April 2025Fee moved between 1.08% and 1.11% a year (9 changes, 12 Mar – 7 Apr 2025).
  29. 7 March 2025Fee changed from 1.03% to 1.10% a year.
  30. 5 March 2025Fee moved between 1.00% and 1.04% a year (19 changes, 25 Oct 2024 – 5 Mar 2025).
  31. 24 October 2024Fee moved between 0.95% and 1.00% a year (2 changes, 23 Oct – 24 Oct 2024).
  32. 3 October 2024Fee moved between 0.94% and 0.96% a year (11 changes, 12 May – 3 Oct 2024).
  33. 10 May 2024Fee changed from 0.87% to 0.95% a year.
  34. 9 May 2024Fee moved between 0.86% and 0.88% a year (11 changes, 23 Jan – 9 May 2024).
  35. 9 January 2024Fee changed from 0.80% to 0.86% a year.
  36. 26 December 2023Fee moved between 0.80% and 0.83% a year (7 changes, 27 Oct – 26 Dec 2023).
  37. 26 October 2023Fee changed from 0.74% to 0.83% a year.
  38. 23 October 2023Fee moved between 0.71% and 0.74% a year (4 changes, 8 Sep – 23 Oct 2023).
  39. 1 September 2023Fee changed from 0.63% to 0.72% a year.
  40. 30 August 2023Fee moved between 0.63% and 0.64% a year (8 changes, 15 Jul – 30 Aug 2023).
  41. 14 July 2023Fee changed from 0.54% to 0.63% a year.
  42. 8 July 2023Fee moved between 0.49% and 0.54% a year (20 changes, 6 Mar – 8 Jul 2023).
  43. 27 February 2023Fee moved between 0.45% and 0.49% a year (2 changes, 27 Jan – 27 Feb 2023).
  44. 17 January 2023Fee changed from 0.37% to 0.45% a year.
  45. 21 December 2022Fee moved between 0.32% and 0.37% a year (13 changes, 22 Aug – 21 Dec 2022).
  46. 2 August 2022Fee moved between 0.31% and 0.33% a year (8 changes, 10 Jun – 2 Aug 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026