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Benchmark Investments

ICICI Pru Housing Opp Fund-Reg(G)

very highequity
17.38 -0.05(-0.29%) NAV as on 25 Jun 2026
0.46 % 1 M
0.93 % 1 Y
14.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.99

As on 30 Apr, 2026
Age :

4 yrs 2 m

Since 18 04 ,2022
Exit Load :

1%

AUM :

2,644.52 Crs

Portfolio Price To Book Value :

4.18

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Sanket Gaidhani

Launch Date :

18-Apr-22

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.88 %
Equity 96.12 %

TOP HOLDINGS

NTPC Ltd.7.96 %
Larsen & Toubro Ltd.7.56 %
HDFC Bank Ltd.6.59 %
ICICI Bank Ltd.5.97 %
Asian Paints Ltd.5.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.83
Construction - Real Estate14.56
Power Generation/Distribution11.28
Cement & Construction Materials11.08
Engineering - Construction9.13
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.7514.7415.9315.49
Net Assets(Rs Crores) (as on 31-Mar-2026) 2717.80 2479.15 2502.11 2423.53
Scheme Returns(%)(Absolute)7.5036.736.20-1.78
B'mark Returns(%)(Absolute)NANANANA
Category Rank6/6140/8230/11969/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.17-1.841.93-10.98
2024-202513.705.25-7.03-2.87
2023-20248.478.8312.293.44
2022-2023NA9.364.90-1.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Housing Opp Fund-Reg(G)Very HighEquity17.38-0.05(-0.29%)NAV As on 25 Jun, 202618-Apr-2022Inception Date2,644.52AUM In Cr.0.93%1Y14.88%3YNA%5Y14.10%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.67-0.34(-0.98%)NAV As on 25 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.8.82%1Y28.40%3Y22.95%5Y8.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.26-0.24(-0.66%)NAV As on 25 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.10.08%1Y26.21%3Y22.85%5Y21.95%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.37-0.77(-1.16%)NAV As on 25 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.2.43%1Y24.57%3Y21.50%5Y11.97%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.17-0.60(-0.23%)NAV As on 25 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.3.51%1Y24.08%3Y18.94%5Y13.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity33.78-0.01(-0.03%)NAV As on 25 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.8.89%1Y19.93%3Y15.01%5Y20.07%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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