sectorHigh risk

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.

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.

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

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.