ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
11.68%
Expense Ratio
1.20%
as of 01/08/2026
AUM
₹704.61 Cr
Qtr End: Jun 26
NAV
₹18.08
as of 02/09/2026
3Y Returns (CAGR)
11.68%
Expense Ratio
1.20%
as of 01/08/2026
AUM
₹704.61 Cr
Qtr End: Jun 26
NAV
₹18.08
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.44% | 10.11% | 11.71% |
| 6M | 2.67% | 5.41% | 17.38% |
| 1Y | 1.46% | 1.46% | 14.80% |
| 3Y | 39.29% | 11.68% | 14.22% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/03/2022
- Fund Age
- 4.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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