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ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW
NAV · 5 Nov 2026
₹15.2200 ▲ 1.94%
ICICI Prudential Mutual Fund
Fund size₹2,705 crJuly - September 2026
1-month range₹14.22 – 15.22
1 year-10.73%
3 years+6.14%a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

141516 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.33%avg 4.3%
1 month
+3.47%avg 2.3%
3 months
-2.87%avg -2.0%
6 months
-2.75%avg 3.1%
This year
-9.19%avg 4.1%
1 year
-10.73%avg 4.2%
3 years (a year)
+6.14%avg 15.1%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.6
2025-11.7-6.6+8.0+2.2+4.0+3.1-0.3-2.5+1.0+4.5-1.5-0.7
2026-9.3+2.1-11.2+10.9-0.2+1.0+0.8-0.1-5.1-2.2+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held062 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.6%sold through derivatives
Net equity-0.6%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held0.0%97.2%-97.21
Short positions-0.6%-0.1%-0.46
Cash & others100.0%2.8%+97.21
Top 10 stocks0.0%50.4%-50.38
Number of stocks056-56
Stocks sold off 56
  • NTPC Ltd.was 6.92%
  • ICICI Bank Ltd.was 6.70%
  • HDFC Bank Ltd.was 6.29%
  • Tata Steel Ltd.was 5.82%
  • Asian Paints Ltd.was 5.48%
  • Larsen & Toubro Ltd.was 4.90%
  • Ultratech Cement Ltd.was 3.85%
  • Oberoi Realty Ltd.was 3.84%
  • Shree Cements Ltd.was 3.65%
  • State Bank Of Indiawas 2.93%
  • Brigade Enterprises Ltd.was 2.91%
  • Blue Star Ltd.was 2.48%
  • JSW Steel Ltd.was 2.26%
  • APL Apollo Tubes Ltd.was 2.14%
  • Havells India Ltd.was 2.08%
  • Axis Bank Ltd.was 2.01%
  • Sobha Ltd.was 1.97%
  • Orient Electric Ltd.was 1.96%
  • The Phoenix Mills Ltd.was 1.75%
  • Ambuja Cements Ltd.was 1.49%
  • NHPC Ltd.was 1.47%
  • DLF Ltd.was 1.45%
  • Supreme Industries Ltd.was 1.38%
  • Life Insurance Corporation of Indiawas 1.16%
  • Kalpataru Projects International Ltdwas 1.15%
  • LIC Housing Finance Ltd.was 1.10%
  • Can Fin Homes Ltd.was 1.07%
  • LG Electronics Incwas 1.06%
  • Universal Cables Ltdwas 1.02%
  • Mahindra Lifespace Developers Ltd.was 1.01%
  • Kotak Mahindra Bank Ltd.was 0.99%
  • V-Guard Industries Ltd.was 0.96%
  • Pidilite Industries Ltd.was 0.86%
  • Aditya Birla Real Estate Ltd.was 0.84%
  • RR Kabel Ltd.was 0.83%
  • JK Cement Ltd.was 0.83%
  • Jindal Steel Ltd.was 0.83%
  • Tata Power Company Ltd.was 0.75%
  • La Opala RG Ltd.was 0.59%
  • Bajaj Electricals Ltd.was 0.57%
  • Aadhar Housing Finance Ltd.was 0.57%
  • Arvind Smartspaces Ltd.was 0.52%
  • Aavas Financiers Ltd.was 0.51%
  • Central Bank Of Indiawas 0.51%
  • KEC International Ltd.was 0.50%
  • Jsw Dulux Ltd.was 0.48%
  • Ahluwalia Contracts (India) Ltd.was 0.43%
  • Repco Home Finance Ltd.was 0.43%
  • Kalpataru Ltd.was 0.35%
  • Jindal Stainless Ltd.was 0.34%
  • NLC India Ltd.was 0.32%
  • Ttk Prestige Ltd.was 0.31%
  • Crompton Greaves Consumer Electricals Ltd.was 0.23%
  • Whirlpool of India Ltd.was 0.23%
  • JSW Cement Ltd.was 0.08%
  • IndusInd Bank Ltd.was 0.05%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.56%

Debt, money market and cash 61

HoldingSector / type% of fund
NTPC Ltd.
INE733E01010		Power7.08%
HDFC Bank Ltd.
INE040A01034		Banks6.52%
ICICI Bank Ltd.
INE090A01021		Banks6.31%
Tata Steel Ltd.
INE081A01020		Ferrous Metals6.04%
Asian Paints Ltd.
INE021A01026		Consumer Durables5.32%
Larsen & Toubro Ltd.
INE018A01030		Construction4.72%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products3.82%
Oberoi Realty Ltd.
INE093I01010		Realty3.76%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products3.65%
TREPS–3.00%
State Bank Of India
INE062A01020		Banks2.93%
Blue Star Ltd.
INE472A01039		Consumer Durables2.67%
Brigade Enterprises Ltd.
INE791I01019		Realty2.64%
JSW Steel Ltd.
INE019A01038		Ferrous Metals2.25%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products2.19%
Havells India Ltd.
INE176B01034		Consumer Durables2.06%
Sobha Ltd.
INE671H01015		Realty2.00%
Axis Bank Ltd.
INE238A01034		Banks1.97%
The Phoenix Mills Ltd.
INE211B01039		Realty1.85%
Orient Electric Ltd.
INE142Z01019		Consumer Durables1.79%
DLF Ltd.
INE271C01023		Realty1.47%
NHPC Ltd.
INE848E01016		Power1.44%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products1.44%
Supreme Industries Ltd.
INE195A01028		Industrial Products1.39%
Kalpataru Projects International Ltd
INE220B01022		Construction1.18%
Life Insurance Corporation of India
INE0J1Y01017		Insurance1.14%
LIC Housing Finance Ltd.
INE115A01026		Finance1.12%
Mahindra Lifespace Developers Ltd.
INE813A01018		Realty1.03%
Can Fin Homes Ltd.
INE477A01020		Finance1.00%
Universal Cables Ltd
INE279A01012		Industrial Products0.93%
Varmora Granito Ltd.
INE0M5301040		Consumer Durables0.90%
Cash Margin - Derivatives–0.88%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.85%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.85%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.82%
Tata Power Company Ltd.
INE245A01021		Power0.81%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.78%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks0.76%
RR Kabel Ltd.
INE777K01022		Industrial Products0.74%
Aditya Birla Real Estate Ltd.
INE055A01016		Realty0.73%
Bajaj Electricals Ltd.
INE193E01025		Consumer Durables0.56%
Aadhar Housing Finance Ltd.
INE883F01010		Finance0.55%
La Opala RG Ltd.
INE059D01020		Consumer Durables0.55%
Ahluwalia Contracts (India) Ltd.
INE758C01029		Construction0.53%
Central Bank Of India
INE483A01010		Banks0.53%
Aavas Financiers Ltd.
INE216P01012		Finance0.51%
Arvind Smartspaces Ltd.
INE034S01021		Realty0.48%
Jsw Dulux Ltd.
INE133A01011		Consumer Durables0.48%
KEC International Ltd.
INE389H01022		Construction0.47%
Repco Home Finance Ltd.
INE612J01015		Finance0.42%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals0.38%
Kalpataru Ltd.
INE227J01012		Realty0.37%
Berger Paints India Ltd.
INE463A01038		Consumer Durables0.34%
NLC India Ltd.
INE589A01014		Power0.32%
Ttk Prestige Ltd.
INE690A01028		Consumer Durables0.28%
Whirlpool of India Ltd.
INE716A01013		Consumer Durables0.27%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.21%
EMBASSY OFFICE PARKS REIT
INE041025011		Units of Real Estate Investment Trust (REITs)0.21%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment0.20%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.08%
IndusInd Bank Ltd.
INE095A01012		Banks0.05%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.4%yearly, from daily NAVs
Worst fall-24.84%27 Sept 2024 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Apr 2022).

Fund details

Fund size (average AUM, July - September 2026)₹2,705 cr across all plans · this plan ₹2.15 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Scheme code (AMFI)150311
ISININF109KC11C0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹17.9500-3.18%
Regular · Growth₹17.0200-4.00%
Regular · IDCW₹14.3100-11.94%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW today?

₹15.2200 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW?

1 year: -10.73%, 3 years: 6.14% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.