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ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth is an equity scheme managed by ICICI Prudential Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 18.96%, with the bottom and top quartiles at 17.53% and 19.96% respectively. It has ranked in the top half of its category for 0 of the last 1 reported years. The total expense ratio is 1.13% on assets of ₹2,667Cr. The fund is currently managed by Sanket Gaidhani, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 84% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| NTPC LIMITED | Utilities | 8.18% |
| LARSEN AND TOUBRO LIMITED | Industrials | 7.73% |
| HDFC BANK LIMITED | Financial Services | 6.77% |
| ICICI BANK LIMITED | Financial Services | 5.95% |
| ASIAN PAINTS LIMITED | Basic Materials | 5.65% |
| TATA STEEL LIMITED | Basic Materials | 4.93% |
| ULTRATECH CEMENT LIMITED | Basic Materials | 4.48% |
| SHREE CEMENT LIMITED | Basic Materials | 3.86% |
| OBEROI REALTY LIMITED | Real Estate | 3.77% |
| BRIGADE ENTERPRISES LIMITED | Real Estate | 2.68% |
| STATE BANK OF INDIA | Financial Services | 2.39% |
| THE PHOENIX MILLS LIMITED | Real Estate | 2.33% |
| SOBHA LIMITED | Real Estate | 2.25% |
| GRASIM INDUSTRIES LIMITED | Basic Materials | 2.12% |
| ORIENT ELECTRIC LIMITED | Consumer Cyclical | 2.07% |
| JSW STEEL LIMITED | Basic Materials | 1.86% |
| AMBUJA CEMENTS LIMITED | Basic Materials | 1.68% |
| AXIS BANK LIMITED | Financial Services | 1.65% |
| HAVELLS INDIA LIMITED | Industrials | 1.60% |
| NLC INDIA LIMITED | Utilities | 1.38% |
| NHPC LIMITED | Utilities | 1.32% |
| DLF LIMITED | Real Estate | 1.26% |
| LIC HOUSING FINANCE LIMITED | Financial Services | 1.16% |
| MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | 0.96% |
| V-GUARD INDUSTRIES LIMITED | Industrials | 0.93% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 9 | 20.75% |
| Consumer Durables | — | 17.33% |
| Realty | — | 14.72% |
| Construction Materials | — | 13.19% |
| Power | — | 11.87% |
| Construction | — | 9.52% |
| Metals & Mining | — | 6.79% |
| Capital Goods | — | 2.38% |
| Chemicals | — | 0.72% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -3.10% | 6.66% | 17.37% | 34.07% | 46.74% | 98.7% |
| 3Y | 14.19% | 17.53% | 18.96% | 19.96% | 24.14% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 54.0% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.