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ICICI Pru Housing Opportunities Fund - Dir (G)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹17.94
1 day change
Returns since inception
15.34%
CAGR
AUM (Fund size)
₹2,667 Cr
NAV: ₹ 17.94
as on May 22, 2026
ICICI Pru Housing Opportunities Fund - Dir (G)

ICICI Pru Housing Opportunities Fund - Dir (G) Overview

AUM (Fund size) ₹ 2,667 Cr
Expense ratio 1.13 %
Exit load 1.00% - If the amount sought to be redeemed or switched out of upto 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out more than 1 month from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Housing TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 4 yrs 1 m since Mar 28, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
18.13%
Consumer Durables
16.92%
Realty
13.82%
Cement & Cement Products
13.66%
Power
11.87%

Top Holdings

NTPC 8.36%
Larsen & Toubro 7.41%
HDFC Bank 6.92%
ICICI Bank 6.25%
Asian Paints 5.51%
Tata Steel 4.93%
UltraTech Cem. 4.57%
Shree Cement 4.04%
Net CA & Others 3.87%
Oberoi Realty 3.53%

Scheme Information

ICICI Pru Housing Opportunities Fund - Dir (G) was launched on 28/03/2022. The fund manages ₹2,667 Cr in assets. Its current expense ratio is 1.13%.

Fund Manager: Sanket Gaidhani

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FAQs on ICICI Pru Housing Opportunities Fund - Dir (G)

The current expense ratio of ICICI Pru Housing Opportunities Fund - Dir (G) is 1.13%.

The AUM of ICICI Pru Housing Opportunities Fund - Dir (G) is ₹2,667 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Housing Opportunities Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.94.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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