ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC10C2
- Scheme Code: 150310
Latest NAV ₹17.12 As of 1 Oct 2026
1-Day Change -1.33% Based on NAV movement
3-Year Return +9.62% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹18.17 | ₹17.12 | -5.78% | -51.55% |
| 3M 1 Jul 2026 | ₹18.29 | ₹17.12 | -6.40% | -23.08% |
| 6M 1 Apr 2026 | ₹16.50 | ₹17.12 | +3.76% | +7.64% |
| 1Y 1 Oct 2025 | ₹17.91 | ₹17.12 | -4.41% | -4.41% |
| 3Y 29 Sep 2023 | ₹12.99 | ₹17.12 | +31.79% | +9.62% |
| 5Y 19 Apr 2022 | ₹9.97 | ₹17.12 | +71.72% | +12.91% |
| 10Y 19 Apr 2022 | ₹9.97 | ₹17.12 | +71.72% | +12.91% |
| ALL 19 Apr 2022 | ₹9.97 | ₹17.12 | +71.72% | +12.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.41% | +9.62% | +12.91% | +12.91% | +12.91% |
Scheme Information
- Scheme Name
- ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth
- Scheme Code
- 150310
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109KC10C2
- Risk
- —