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 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹15.90 (as of 2026-10-23) |
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| AUM | ₹2,631 Cr |
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| Expense ratio | 1.70% |
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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 | 0.28 |
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| Standard deviation | 15.24% |
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| Max drawdown | −17.09% |
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| Alpha | 0.06 |
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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 | 56.0% |
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| Mid cap | 22.1% |
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| Small cap | 21.9% |
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Concentration
| Top 5 holdings | 31.3% |
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| Top 10 holdings | 50.1% |
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| Total holdings | 59 |
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Top holdings
- NTPC Limited — 7.1%
- HDFC Bank Ltd. — 6.5%
- ICICI Bank Ltd. — 6.3%
- TATA STEEL LIMITED — 6.0%
- Asian Paints Ltd. — 5.3%
- Larsen & Toubro Limited — 4.7%
- UltraTech Cement Ltd — 3.8%
- OBEROI REALTY LIMITED — 3.8%
- Shree Cements Ltd. — 3.7%
- TREPS — 3.0%
Top sectors
- Banking & Financial — 19.1%
- Construction — 16.7%
- Consumer Durables — 16.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.6% | Q3 | #98 of 167 |
| 2025 | 6.1% | Q2 | #49 of 132 |
| 2024 | 15.1% | Q4 (Bottom) | #68 of 86 |
| 2023 | 30.6% | Q2 | #31 of 66 |