sectorHigh risk

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - IDCW

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

₹15.46

▲ 0.06% 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

₹94.0k

▼ ₹6.0k loss · -6.0% / year

Invested 3 years ago

₹1.20 L

▲ ₹20.4k gain · 6.4% / 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

15.9%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-25.16%

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 year-5.97%

CAGR — 3 years6.38%

CAGR — 5 years—

CAGR — since launch10.54%

Volatility — 1 year (annualised)16.73%

Volatility — 3 years (annualised)15.87%

Max drawdown — 1 year-20.17%

Max drawdown — 3 years-25.16%

Sharpe ratio — 1 year (rf=6%)-0.73

Sharpe ratio — 3 years (rf=6%)0.02

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC11C0
ISIN (Div re-invest): INF109KC12C8
Fund code: 150311
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.