ICICI Pru Housing Opportunities Fund - Dir (G) logo

ICICI Pru Housing Opportunities Fund Direct Growth

NAV ₹18.55 as on 17 Nov 2025

RiskVery High

Fund Size₹2,360.39Cr

NAV₹18.55 as on 17 Nov 2025
RiskVery High
Fund Size₹2,360.39Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.

Basic Details

Age

3 years 7 months (Since Apr 18, 2022)

Return since Launch

18.80%

Expense ratio

1.15%

Type

OPEN

AUM (Fund Size)

₹2,360.39

Risk Grade

Very High

Benchmark

Nifty Housing TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sanket Gaidhani

Experience:

Mr. Sanket Gaidhani joined ICICI Prudential Asset Management Company Limited in February 2016. He is part of the research team of since September 17, 2018. Past Experience: ICICI prudential Asset Management Company Limited - Relationship Manager - February 12, 2016 - September 16, 2018.

Asset Allocation

TREPS 3.97%

Cash Margin - Derivatives 1.36%

Embassy Off.REIT 1.24%

Net CA & Others -0.17%

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Scheme Holding Summary
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Housing Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Apr 2022. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹18.55.
The ICICI Pru Housing Opportunities Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns10.15%6.07%-5.91%
Category average8.02%6.14%3.98%-
Rank within category706495-

FAQ’s

What kind of returns does ICICI Pru Housing Opportunities Fund Direct Growth provide?

ICICI Pru Housing Opportunities Fund Direct Growth has given a return of 19.34% in the past 3 years.

What is the expense ratio charged by ICICI Pru Housing Opportunities Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Housing Opportunities Fund Direct Growth is 1.15%.

What is the AUM size of ICICI Pru Housing Opportunities Fund Direct Growth?

The AUM size of ICICI Pru Housing Opportunities Fund Direct Growth is ₹2,360.39Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Housing Opportunities Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Housing Opportunities Fund Direct Growth .

What are the top stock holdings of ICICI Pru Housing Opportunities Fund Direct Growth?

The top stock holdings of ICICI Pru Housing Opportunities Fund Direct Growth include , Larsen & Toubro Ltd , Kalpataru Projects International Ltd and HDFC Bank Ltd.

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