ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
NAV, ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth₹17.750025 Sep 2026 · Source: AMFI
Equity, % of fund97.2%Rest 2.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund50.4%as the AMC's file prints % of NAV
New2stocks, by share count
Added8stocks, by share count
Trimmed7stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 7.60 lakh | +7.60 lakh | ₹31.8 cr |
| JSWCEMENT | New | — | 1.76 lakh | +1.76 lakh | ₹2.2 cr |
| NTPC | Added | 54.40 lakh | 57.70 lakh | +3.30 lakh | ₹189 cr |
| SHREECEM | Added | 42,516 | 42,920 | +404 | ₹99.6 cr |
| BLUESTARCO | Added | 1.35 lakh | 4.62 lakh | +3.27 lakh | ₹67.6 cr |
| NHPC | Added | 50.73 lakh | 52.10 lakh | +1.36 lakh | ₹40.0 cr |
| CANFINHOME | Added | 2.53 lakh | 3.66 lakh | +1.13 lakh | ₹29.1 cr |
| ABREL | Added | 2,277 | 1.69 lakh | +1.67 lakh | ₹22.9 cr |
| AAVAS | Added | 1.08 lakh | 1.10 lakh | +2,046 | ₹13.9 cr |
| AHLUCONT | Added | 86,211 | 1.88 lakh | +1.02 lakh | ₹11.6 cr |
| LT | Trimmed | 3.64 lakh | 3.30 lakh | −34,000 | ₹134 cr |
| ULTRACEMCO | Trimmed | 1.03 lakh | 91,616 | −11,500 | ₹105 cr |
| SBIN | Trimmed | 7.54 lakh | 7.53 lakh | −70 | ₹79.9 cr |
| LGEINDIA | Trimmed | 4.35 lakh | 1.70 lakh | −2.65 lakh | ₹28.9 cr |
| KOTAKBANK | Trimmed | 7.41 lakh | 6.41 lakh | −1.00 lakh | ₹26.9 cr |
| LAOPALA | Trimmed | 10.53 lakh | 9.22 lakh | −1.31 lakh | ₹16.0 cr |
| ARVSMART | Trimmed | 2.67 lakh | 2.14 lakh | −53,733 | ₹14.2 cr |
| GRASIM | Exited | 68,845 | — | −68,845 | ₹21.3 cr |
| SOMANYCERA | Exited | 2.08 lakh | — | −2.08 lakh | ₹10.2 cr |
| PRINCEPIPE | Exited | 2.57 lakh | — | −2.57 lakh | ₹6.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| NTPC NTPC Limited | Power | 57.70 lakh | ₹189 cr | 6.92% |
| ICICIBANK ICICI Bank Limited | Financial Services | 12.57 lakh | ₹183 cr | 6.70% |
| HDFCBANK HDFC Bank Limited | Financial Services | 24.19 lakh | ₹172 cr | 6.29% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 86.19 lakh | ₹159 cr | 5.82% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 5.64 lakh | ₹150 cr | 5.48% |
| LT Larsen & Toubro Limited | Construction | 3.30 lakh | ₹134 cr | 4.90% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 91,616 | ₹105 cr | 3.85% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 5.61 lakh | ₹105 cr | 3.84% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 42,920 | ₹99.6 cr | 3.65% |
| SBIN State Bank of India | Financial Services | 7.53 lakh | ₹79.9 cr | 2.93% |
| BRIGADE Brigade Enterprises Limited | Realty | 12.09 lakh | ₹79.3 cr | 2.91% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 4.62 lakh | ₹67.6 cr | 2.48% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 4.72 lakh | ₹61.7 cr | 2.26% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 2.63 lakh | ₹58.4 cr | 2.14% |
| HAVELLS Havells India Limited | Consumer Durables | 4.57 lakh | ₹56.9 cr | 2.08% |
| AXISBANK Axis Bank Limited | Financial Services | 4.23 lakh | ₹54.9 cr | 2.01% |
| SOBHA Sobha Limited | Realty | 4.29 lakh | ₹53.8 cr | 1.97% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 29.73 lakh | ₹53.5 cr | 1.96% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 2.51 lakh | ₹47.7 cr | 1.75% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 10.11 lakh | ₹40.6 cr | 1.49% |
| NHPC NHPC Limited | Power | 52.10 lakh | ₹40.0 cr | 1.47% |
| DLF DLF Limited | Realty | 5.74 lakh | ₹39.7 cr | 1.45% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 1.06 lakh | ₹37.7 cr | 1.38% |
| LICI Life Insurance Corporation Of India | Financial Services | 7.60 lakh | ₹31.8 cr | 1.16% |
| KPIL Kalpataru Projects International Limited | Construction | 2.24 lakh | ₹31.4 cr | 1.15% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 5.58 lakh | ₹30.0 cr | 1.10% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 3.66 lakh | ₹29.1 cr | 1.07% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 1.70 lakh | ₹28.9 cr | 1.06% |
| UNIVCABLES Universal Cables Limited | Capital Goods | 1.69 lakh | ₹27.9 cr | 1.02% |
| MAHLIFE Mahindra Lifespace Developers Limited | Realty | 7.52 lakh | ₹27.5 cr | 1.01% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 6.41 lakh | ₹26.9 cr | 0.99% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 7.54 lakh | ₹26.1 cr | 0.96% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.40 lakh | ₹23.6 cr | 0.86% |
| ABREL Aditya Birla Real Estate Limited | Realty | 1.69 lakh | ₹22.9 cr | 0.84% |
| RRKABEL R R Kabel Limited | Capital Goods | 77,477 | ₹22.7 cr | 0.83% |
| JKCEMENT JK Cement Limited | Construction Materials | 44,069 | ₹22.6 cr | 0.83% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.89 lakh | ₹22.6 cr | 0.83% |
| TATAPOWER Tata Power Company Limited | Power | 5.91 lakh | ₹20.5 cr | 0.75% |
| LAOPALA La Opala RG Limited | Consumer Durables | 9.22 lakh | ₹16.0 cr | 0.59% |
| BAJAJELEC Bajaj Electricals Limited | Consumer Durables | 4.83 lakh | ₹15.7 cr | 0.57% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 3.31 lakh | ₹15.5 cr | 0.57% |
| ARVSMART Arvind SmartSpaces Limited | Realty | 2.14 lakh | ₹14.2 cr | 0.52% |
| AAVAS Aavas Financiers Limited | Financial Services | 1.10 lakh | ₹13.9 cr | 0.51% |
| CENTRALBK Central Bank of India | Financial Services | 45.80 lakh | ₹13.8 cr | 0.51% |
| KEC KEC International Limited | Construction | 3.26 lakh | ₹13.6 cr | 0.50% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 41,000 | ₹13.0 cr | 0.48% |
| AHLUCONT Ahluwalia Contracts (India) Limited | Construction | 1.88 lakh | ₹11.6 cr | 0.43% |
| REPCOHOME Repco Home Finance Limited | Financial Services | 3.20 lakh | ₹11.6 cr | 0.43% |
| KALPATARU Kalpataru Limited | Realty | 3.48 lakh | ₹9.7 cr | 0.35% |
| JSL Jindal Stainless Limited | Metals & Mining | 1.34 lakh | ₹9.4 cr | 0.34% |
| NLCINDIA NLC India Limited | Power | 3.22 lakh | ₹8.6 cr | 0.32% |
| TTKPRESTIG TTK Prestige Limited | Consumer Durables | 1.43 lakh | ₹8.3 cr | 0.31% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.70 lakh | ₹6.4 cr | 0.23% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 79,002 | ₹6.3 cr | 0.23% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 1.76 lakh | ₹2.2 cr | 0.08% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 13,949 | ₹1.4 cr | 0.05% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services25.0%
- Consumer Durables16.9%
- Realty15.1%
- Construction Materials10.2%
- Power9.7%
- Metals & Mining9.5%
- Construction7.2%
- Capital Goods5.5%
- Chemicals0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap56.3%
- Mid Cap22.0%
- Small Cap21.7%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.33 % in total | 25 Sep 2025 · NAV ₹17.9900 | 25 Sep 2026 · NAV ₹17.7500 |
| 3 years | +11.21 % a year, compounded | 25 Sep 2023 · NAV ₹12.9000 | 25 Sep 2026 · NAV ₹17.7500 |
| Since first NAV | +13.88 % a year, compounded | 19 Apr 2022 · NAV ₹9.9700 | 25 Sep 2026 · NAV ₹17.7500 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150310).
Other schemes of ICICI Prudential Mutual Fund (94)
A to ZBHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)