MF Gyan
sectorHigh risk5 years oldSteady vs its 3-year pace

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 19 Apr 2022.

Latest price per unit
₹18.23
▲ 0.00% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.02 L
▲ ₹2.0k gain · 2.0% / year
Invested 3 years ago
₹1.42 L
▲ ₹42.0k gain · 12.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.96 L
Gain / loss+₹16.4k
XIRR (annualised)6.03%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.98 L
Projected gain*+₹17.8k
*at this fund's historical rate of 6.03% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 363 other funds in Equity Scheme - Sectoral/ Thematic

Same plan
1-year return
1.96%median 6.52% (-4.56%)
Rank #234 of 364Beats 29% of peers
3-year return
12.39%median 13.63% (-1.24%)
Rank #127 of 364Beats 42% of peers
Bumpiness (3Y)
14.13%median 15.58% (-1.45%)
Rank #110 of 364Less risky than 70% of peers
Worst-ever drop
-16.68%median -25.21% (+8.52%)
Rank #285 of 364Less risky than 22% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 5 years were positive.

+11%
2022
+32%
2023
+16%
2024
+7%
2025
-1%
2026
Best year
2023 · 31.59%
Worst year
2026 · -0.65%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
14.1%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-16.68%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth against other sector funds.

Technical details (for the pros)
CAGR — 1 year1.96%
CAGR — 3 years12.39%
CAGR — 5 years—
CAGR — since launch14.78%
Volatility — 1 year (annualised)14.45%
Volatility — 3 years (annualised)14.13%
Max drawdown — 1 year-13.43%
Max drawdown — 3 years-16.68%
Sharpe ratio — 1 year (rf=6%)-0.28
Sharpe ratio — 3 years (rf=6%)0.42

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
Growth
ISIN (Growth)
INF109KC10C2
ISIN (Div re-invest)
—
Fund code
150310
First price on record
19 Apr 2022 · 1,081 daily prices

About ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth is a Equity Scheme - Sectoral/ Thematic offered by ICICI Prudential Mutual Fund under the Direct plan with the Growth option. It has approximately 5 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth is ₹18.2300 (as of 4 Sep 2026). Historically, it has delivered 1.96% over the last year, 12.39% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 14.1% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 16.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth?+

The latest NAV of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth is ₹18.2300 as of 4 Sep 2026, up 0.00% from the previous day. NAV is updated once a business day after the market close.

What are the returns of ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth?+

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth has delivered 1-year return 1.96%, 3-year CAGR 12.39%, since-inception CAGR 14.78%. Returns are historical and don't predict future performance — markets move in cycles.

What category does ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth belong to?+

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth is categorised as Equity Scheme - Sectoral/ Thematic. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 14.1%, ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth a direct plan?+

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth?+

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth has NAV history available from 19 Apr 2022 — approximately 5 years of track record and 1,081 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.