Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Housing Opportunities Fund

Holds 59 companies worth ₹2,544 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹2,631 CrICICI Prudential Housing Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹2,728 Cr.

  • Largest holding

    NTPCNTPC is 7.1% of this scheme's NAV.

  • Fund manager

    Sanket GaidhaniRuns its co-manager part since 29 Aug 2025, as the fund house dates it.

AUM(Jun 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,631−3.6%
Aug 20262,728−0.3%
Jul 20262,738+3.0%
Jun 20262,658+0.4%
May 20262,646−0.8%
Apr 20262,667+10.1%
Mar 20262,424−0.6%
Feb 20262,437+1.5%
Jan 20262,402+6.5%
Dec 20252,255−2.0%
Nov 20252,300−2.6%
Oct 20252,360+3.3%
AUM at month end, Sept 2026
₹2,631 Cr
+11.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202629.36%+2.61 pt
Jun 202626.75%+8.61 pt
Mar 202618.14%+9.15 pt
Dec 20258.99%+0.07 pt
Direct plans' share of AUM, Sept 2026
29.36%
+20.37 pt since Dec 2025
Fig. 2.ICICI Prudential Housing Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Housing TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.58%−4.65%––−4.51%
3 months *
−6.36%−6.52%––−3.15%
6 months *
−1.78%−2.23%––+4.22%
1 year
−5.01%−5.82%−4.90%−0.11 pt+0.43%
3 years
+9.98%+8.88%+8.77%+1.21 pt+12.61%
Since launch
+12.68%+11.36%+8.41%+4.26 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Housing TRI. * From NAVs. Source: AMFI.