TradePilotMutual funds · Sectoral / Thematic
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150311
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC11C0
- Plan / option
- Direct / IDCW
- Fund age
- 4.6 years
- Expense ratio (TER)
- 1.21% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.0%
3 months▼ -1.3%
6 months▲ +1.0%
1 year▼ -8.6%
3-year CAGR▲ +6.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)15.9%
Sharpe (3y)0.09
Sortino (3y)0.12
Beta vs NIFTY 500.99
Max fall (3y)-25.2%
Computed from NAV (1124 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 18.2700 |
| Regular · Growth | 17.3200 |
| Regular · IDCW | 14.5600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.