ICICI Prudential Mutual FundConsumptionDirect plan, growth

ICICI Prudential Housing Opportunities Fund

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NAV: ₹17.77; —11 Sept 2026
AUM (₹ Cr): 2,641; Average, April - June 2026
Expense ratio: 1.22%; Regular 2.07%
Risk: Very High; SEBI riskometer

1Y return: -0.8%-3.3%; Benchmark 2.5%
3Y CAGR: 10.7%+0.8%; Benchmark 9.8%
5Y CAGR: —; Category 11.0%

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ICICI Prudential Housing Opportunities Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	-0.3%	+5.7%	-2.5%	-0.8%	+10.7%	—	—	+14.1%
Nifty Housing TRI	—	—	—	—	2.5%	9.8%	—	—	10.0%
Consumption average	-3.2%	4.9%	12.3%	-2.0%	-4.7%	9.1%	11.0%	13.5%	9.3%
Difference	—	—	—	—	-3.3%	+0.8%	—	—	+4.1%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Consumption
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Housing TRI
Launch date: 19 Apr 2022 (4.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sanket Gaidhani
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC10C2
ISIN, Regular Growth: INF109KC17B9
Scheme code: 150310, 150308

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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