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ICICI Prudential Housing Opportunities Fund
2Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹17.12
Total Expense Ratio
1.2%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹2728Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1M, Nil after 1M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.13%
Beta
0.86
Sharpe Ratio
0.108765
Risk
9.67%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-4.41)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Taurus Ethical Fund
- ICICI Prudential PSU Equity Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Tata Business Cycle Fund
- HDFC Transportation and Logistics Fund
- Invesco India PSU Equity Fund
- Bandhan Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- Nippon India Innovation Fund
- ICICI Prudential Commodities Fund
- HDFC Defence Fund
- Invesco India Business Cycle Fund
- HDFC Consumption Fund
- Aditya Birla Sun Life Special Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Axis Quant Fund
- SBI Equity Minimum Variance Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- HDFC Manufacturing Fund
- HSBC India Export Opportunities Fund
- Union Innovation & Opportunities Fund
- Union Business Cycle Fund
- Motilal Oswal Quality Fund
- ICICI Prudential Housing Opportunities Fund
- WhiteOak Capital Quality Equity Fund
- JioBlackRock Sector Rotation Fund
- Motilal Oswal Business Cycle Fund
- Bank of India Business Cycle Fund
- Canara Robeco Manufacturing Fund
- LIC MF Manufacturing Fund
- Quantum Ethical Fund
- Franklin India Multi-Factor Fund
- Axis Momentum Fund
- Edelweiss Business Cycle Fund
- Franklin India Opportunities Fund
- Sundaram Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- UTI-Transportation and Logistics Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- Mahindra Manulife Manufacturing Fund
- Baroda BNP Paribas Manufacturing Fund
- Tata Ethical Fund
- SBI PSU Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- SBI ESG Exclusionary Strategy Fund
- Nippon India Quant Fund
- Kotak Active Momentum Fund
- Edelweiss Recently Listed IPO Fund
- Shriram Multi Sector Rotation Fund
- DSP Business Cycle Fund
- Quant Business Cycle Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Sundaram Multi-Factor Fund
- ICICI Prudential Conglomerate Fund
- Union Active Momentum Fund
- UTI Innovation Fund
- Bandhan Innovation Fund
- SBI Innovative Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Kotak Rural Opportunities Fund
- SBI Quality Fund
- Bandhan Transportation and Logistics Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas Business Cycle Fund
- HDFC Housing Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- Axis Business Cycles Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Kotak Pioneer Fund
- Nippon India Active Momentum Fund
- ICICI Prudential Manufacturing Fund
- Invesco India Manufacturing Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Quant Fund
- 360 ONE Quant Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Active Momentum Fund
- SBI Quant Fund
- NJ Momentum Fund
Sanket Gaidhani
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Housing Opportunities Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Housing Opportunities Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Housing Opportunities Fund has an AUM of ₹2728.07 Cr as on 9/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.63%. The risk is Very High against the category average of 42.88.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Housing Opportunities Fund.
Ans. The expense ratio of ICICI Prudential Housing Opportunities Fund is 1.2%.