ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC10C2
Scheme Code: 150310
Latest NAV₹17.35As of 16-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+9.90%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 ₹17.35 as of 16-Oct-2026.
NAV
₹17.35
As of 16-Oct-2026 · -0.06%
3Y Return (CAGR)
+9.90%
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 | ₹17.46 16 Sep 2026 |
₹17.35 | -0.63% | -7.41% |
| 3M | ₹18.33 16 Jul 2026 |
₹17.35 | -5.35% | -19.60% |
| 6M | ₹18.02 16 Apr 2026 |
₹17.35 | -3.72% | -7.28% |
| 1Y | ₹18.47 16 Oct 2025 |
₹17.35 | -6.06% | -6.07% |
| 3Y | ₹13.07 16 Oct 2023 |
₹17.35 | +32.75% | +9.90% |
| 5Y | ₹9.97 19 Apr 2022 |
₹17.35 | +74.02% | +13.12% |
| 10Y | ₹9.97 19 Apr 2022 |
₹17.35 | +74.02% | +13.12% |
| ALL | ₹9.97 19 Apr 2022 |
₹17.35 | +74.02% | +13.12% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.90% | +13.12% | +13.12% | +13.12% |
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 ₹17.35 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.90%, 5Y +13.12%, 10Y +13.12%.
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).