ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
13.86%
Expense Ratio
1.19%
as of 01/07/2026
AUM
₹437.04 Cr
Qtr End: Mar 26
NAV
₹18.39
as of 17/07/2026
3Y Returns (CAGR)
13.86%
Expense Ratio
1.19%
as of 01/07/2026
AUM
₹437.04 Cr
Qtr End: Mar 26
NAV
₹18.39
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.93% | 3.78% | 13.65% |
| 6M | 2.22% | 4.50% | 18.66% |
| 1Y | 0.44% | 0.44% | 14.64% |
| 3Y | 47.59% | 13.86% | 14.17% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/03/2022
- Fund Age
- 4.3 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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