ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC10C2
Scheme Code: 150310
Latest NAV₹17.20As of 05-Oct-2026
1-day change-1.33%Based on NAV movement
3-year return+9.62%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.20 as of 05-Oct-2026.
NAV
₹17.20
As of 05-Oct-2026 · -1.33%
3Y Return (CAGR)
+9.62%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.17 01 Sep 2026 |
₹17.12 | -5.78% | -51.55% |
| 3M | ₹18.29 01 Jul 2026 |
₹17.12 | -6.40% | -23.08% |
| 6M | ₹16.50 01 Apr 2026 |
₹17.12 | +3.76% | +7.64% |
| 1Y | ₹17.91 01 Oct 2025 |
₹17.12 | -4.41% | -4.41% |
| 3Y | ₹12.99 29 Sep 2023 |
₹17.12 | +31.79% | +9.62% |
| 5Y | ₹9.97 19 Apr 2022 |
₹17.12 | +71.72% | +12.91% |
| 10Y | ₹9.97 19 Apr 2022 |
₹17.12 | +71.72% | +12.91% |
| ALL | ₹9.97 19 Apr 2022 |
₹17.12 | +71.72% | +12.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.62% | +12.91% | +12.91% | +12.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹17.20 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.62%, 5Y +12.91%, 10Y +12.91%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).