ICICI Prudential Housing Opportunities Fund - IDCW

ICICI Prudential Housing Opportunities Fund - IDCW

Historical NAV & Returns

Current NAV(06 Oct 2025)
15.79
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Housing Opportunities Fund - IDCW

ICICI Prudential Housing Opportunities Fund - IDCW
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Fund Overview

Fund Size:

₹2,284.1 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF109KC19B5

Fund Rating:
Expense Ratio:

2.06%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Housing Opportunities Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.90%0.45%-1.00%8.08%
Category Average1.26%2.66%-1.39%11.61%
Benchmark Returns1.15%-2.43%10.09%-7.86%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ICICI Prudential Housing Opportunities Fund - IDCW is a scheme launched by ICICI Mutual Fund on April 18, 2022, and falls under the Other Themes fund category. It currently manages an AUM of Rs 2,284.1 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 2.06% for managing the portfolio.

  • Investing Strategy:

    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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Performance:

    ICICI Prudential Housing Opportunities Fund - IDCW trailing returns over different times are -8.84% (1 year), 15.12% (3 year) and 0% (5 year). The average annual return of this fund stands at -4.07%.

SIP Amount

Monthly SIP Date

ICICI Prudential Housing Opportunities Fund - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Housing Opportunities Fund - IDCW as on 06-10-2025 is 15.79.