ICICI Prudential Housing Opportunities Fund
ICICI Prudential Housing Opportunities Fund is a sectoral / thematic fund of ICICI Prudential Asset Management Company Limited with ₹2,608 cr under management. It is ahead of its benchmark (Nifty Housing TRI) in 2 of 2 periods. Its direct plan charges 1.22% a year. Sankaran Naren has managed it for 7.8 years.
Has ICICI Prudential Housing Opportunities Fund beaten its benchmark?
Ahead of its benchmark, Nifty Housing TRI, in 2 of 2 periods in AMFI's figures; −4.38% over the last year against −4.60%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.98% | −3.60% | — |
| 3 months | −5.95% | −5.03% | — |
| 6 months | −2.43% | −1.83% | — |
| 1 year | −4.38% | −4.06% | −0.32 pts |
| 3 years | +9.76% | +9.27% | +0.49 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 19 Apr 2022 | +12.99% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −4.38% | −5.22% | −4.60% | +0.22 | 🔒 |
| 3y | +9.74% | +8.66% | +8.38% | +1.36 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Apr 2022 to 13 Oct 2026₹100 put in at the start of Apr 2022 would be ₹173 on 13 Oct 2026, against ₹156 in the Nifty 500 TRI.
What does ICICI Prudential Housing Opportunities Fund cost?
1.22% a year on the direct plan, 2.07% on the regular plan; 86 of 174 funds in its category charge less.
Who manages ICICI Prudential Housing Opportunities Fund?
Sankaran Naren, since 1 Jan 2019; Roshan Chutkey, since 1 Jan 2019; Divya Jain, since 1 Aug 2025.
What does ICICI Prudential Housing Opportunities Fund hold?
62 holdings as of 30 Sep 2026; the ten largest are 50.1% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does ICICI Prudential Housing Opportunities Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Housing Opportunities Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages ICICI Prudential Housing Opportunities Fund?
Sankaran Naren (Comanage) since 1 Jan 2019; Roshan Chutkey (Comanage) since 1 Jan 2019; Divya Jain (Comanage) since 1 Aug 2025.
What is the expense ratio of ICICI Prudential Housing Opportunities Fund?
1.22% a year on the direct plan and 2.07% on the regular plan (expense report, Oct 2026).
How has ICICI Prudential Housing Opportunities Fund done?
Its direct plan returned +9.74% a year over 3 years against +8.38% for its benchmark, Nifty Housing TRI, as of 13 Oct 2026.
See ICICI Prudential Housing Opportunities Fund beside your own funds in Valarth
