ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
18.52%
Expense Ratio
1.19%
as of 02/02/2026
AUM
₹205.14 Cr
Qtr End: Dec 25
NAV
₹17.98
as of 02/03/2026
3Y Returns (CAGR)
18.52%
Expense Ratio
1.19%
as of 02/02/2026
AUM
₹205.14 Cr
Qtr End: Dec 25
NAV
₹17.98
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹16.3k
Abs. Returns63.5%
CAGR17.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.15% | -4.54% | 12.81% |
| 6M | 0.56% | 1.12% | 10.59% |
| 1Y | 13.94% | 13.94% | 11.66% |
| 3Y | 66.48% | 18.52% | 12.57% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/03/2022
- Fund Age
- 3.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 45.42% | 1.05% | ₹92.83 |
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