SN
Sankaran NarenFund Manager Since 18 Apr 2022
EquityEquity - Other
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
20.54%
-1.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.81%
-1.15% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 9 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹2254.84 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
9.26%
2nd
Motilal Oswal Nifty 200 Momentum 30 ETF
8.47%
3rd
HDFC NIFTY200 Momentum 30 ETF
6.44%
4th
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
2.81%
5th
ICICI Prudential Housing Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.81%
Fund Managers
AS
Anand SharmaFund Manager Since 18 Apr 2022
PK
Priyanka KhandelwalFund Manager Since 18 Apr 2022
About ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-04-18. ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹2254.84 Cr worth of assets under management (AUM) as of Wed Feb 04 2026. The latest Net Asset Value (NAV) of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl as of Tue Feb 03 2026 is ₹15.35. The fund has an expense ratio of 1.16%, which is medium comparable to most other Equity funds.
ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 16.50%. Since launch, it has delivered 18.40% average annual returns.
The ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Industrials, Financial Services, Utilities, Basic Materials, Real Estate, Technology sectors.
Top 5 Holdings of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl.
- Larsen & Toubro Ltd: 9.87%
- HDFC Bank Ltd: 9.37%
- NTPC Ltd: 8.88%
- ICICI Bank Ltd: 7.48%
- UltraTech Cement Ltd: 5.38%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-04-18 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Housing Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ICICI Prudential Floating Interest Fund Growth
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3Y CAGR
7.77%
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0.94%
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₹7445.95 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
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fund size
₹7445.95 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
