EquitySectoral/ ThematicDirect · Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
ICICI Prudential · Scheme 150310
₹18.47▼ 0.86%NAV · 2026-08-05
Decent FundScore
AUM
₹2,658 cr
Expense ratio
1.20%
3Y CAGR
13.8%
Risk level
Moderately High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Sankaran NarenExit load: Exit load of 1% if redeemed within 1 month.
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.11% |
| 3 Months | +1.93% |
| 6 Months | +1.99% |
| 1 Year | +2.67% |
| 3 Years (CAGR) | +13.84% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +15.44% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns28
Consistency91
Risk-adjusted57
Downside protection78
Cost efficiency67
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.8%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 70% of windows
- ✓ Alpha vs benchmark: +5.3%
- ✓ Volatility: 13% annualised
What to watch
- • 3Y CAGR vs category: -3.1% vs category avg
- • 1Y return: +2.7%
- • Sortino ratio: 0.90
Risk metrics
Sharpe ratio
0.71
Sortino ratio
0.90
Volatility
12.66%
Max drawdown
-16.68%
Downside capture
85.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.