ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC10C2
- Scheme Code: 150310
Latest NAV ₹18.41 As of 26 Aug 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +14.03% 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 24 Jul 2026 | ₹18.05 | ₹18.41 | +1.99% | +24.43% |
| 3M 26 May 2026 | ₹18.14 | ₹18.41 | +1.49% | +6.04% |
| 6M 26 Feb 2026 | ₹18.50 | ₹18.41 | -0.49% | -0.98% |
| 1Y 26 Aug 2025 | ₹17.81 | ₹18.41 | +3.37% | +3.37% |
| 3Y 25 Aug 2023 | ₹12.41 | ₹18.41 | +48.35% | +14.03% |
| 5Y 19 Apr 2022 | ₹9.97 | ₹18.41 | +84.65% | +15.13% |
| 10Y 19 Apr 2022 | ₹9.97 | ₹18.41 | +84.65% | +15.13% |
| ALL 19 Apr 2022 | ₹9.97 | ₹18.41 | +84.65% | +15.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.37% | +14.03% | +15.13% | +15.13% | +15.13% |
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
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