ICICI Pru Housing Opp Fund
The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme.
Growthvine rating: 4/5 — ranked #21 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹16.24 (as of 2026-10-01) |
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| AUM | ₹2,728 Cr |
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| Expense ratio | 1.69% |
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| Riskometer | Very High |
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| Fund manager | Sanket Gaidhani |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Sharpe ratio | 0.46 |
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| Standard deviation | 14.87% |
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| Max drawdown | −17.09% |
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| Alpha | 0.32 |
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| Beta | 0.94 |
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Over 5 years, captured 88.8% of Nifty 500's upside and 73.5% of its downside.
Market cap allocation
| Large cap | 56.1% |
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| Mid cap | 22.2% |
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| Small cap | 21.7% |
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Concentration
| Top 5 holdings | 31.2% |
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| Top 10 holdings | 50.4% |
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| Total holdings | 57 |
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Top holdings
- NTPC Limited — 6.9%
- ICICI Bank Ltd. — 6.7%
- HDFC Bank Ltd. — 6.3%
- TATA STEEL LIMITED — 5.8%
- Asian Paints Ltd. — 5.5%
- Larsen & Toubro Limited — 4.9%
- UltraTech Cement Ltd — 3.8%
- OBEROI REALTY LIMITED — 3.8%
- Shree Cements Ltd. — 3.7%
- State Bank Of India — 2.9%
Top sectors
- Banking & Financial — 19.5%
- Construction — 16.9%
- Consumer Durables — 16.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.7% | Q3 | #113 of 167 |
| 2025 | 6.1% | Q2 | #49 of 132 |
| 2024 | 15.1% | Q4 (Bottom) | #68 of 86 |
| 2023 | 30.6% | Q2 | #31 of 66 |