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Benchmark Investments

ICICI Pru Housing Opp Fund-Reg(G)

very highequity
17.45 0.14(0.81%) NAV as on 20 Aug 2026
-0.17 % 1 M
0.63 % 1 Y
12.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.04

As on 31 Jul, 2026
Age :

4 yrs 4 m

Since 18 04 ,2022
Exit Load :

1%

AUM :

2,737.62 Crs

Portfolio Price To Book Value :

4.12

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 Jul 31 ,2026
Others 3.31 %
Equity 96.69 %

TOP HOLDINGS

NTPC Ltd.6.90 %
HDFC Bank Ltd.6.61 %
ICICI Bank Ltd.6.59 %
Tata Steel Ltd.5.97 %
Asian Paints Ltd.5.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.21
Construction - Real Estate13.88
Cement & Construction Materials11.00
Steel & Iron Products10.27
Power Generation/Distribution9.53
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
2026-202711.49NANANA
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 HighEquity17.450.14(0.81%)NAV As on 20 Aug, 202618-Apr-2022Inception Date2,737.62AUM In Cr.0.63%1Y12.97%3YNA%5Y13.68%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.40%1Y39.96%3YNA%5Y41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.5.99%1Y21.86%3Y21.91%5Y11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.02%1Y21.66%3Y18.62%5Y13.20%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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