Icici Prudential Housing Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 13
Rating
Growth Option 31-07-2026
NAV ₹17.39(R) +0.17% ₹18.31(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.29% 11.96% -% -% -%
Direct 1.22% 13.15% -% -% -%
Nifty 500 TRI 3.37% 12.3% 12.35% 15.77% 13.56%
SIP (XIRR) Regular 3.29% 6.63% -% -% -%
Direct 4.23% 7.69% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.26 0.52 1.06% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.09% -16.21% -16.38% 0.92 10.65%
Fund AUM As on: 30/12/2025 2303 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW 14.62
0.0200
0.1400%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW 15.52
0.0300
0.1900%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth 17.39
0.0300
0.1700%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 18.31
0.0400
0.2200%

Review Date: 31-07-2026

Beginning of Analysis

In the Sectoral/ Thematic Fund category, ICICI Prudential Housing Opportunities Fund is the 8th ranked fund. The category has total 22 funds. The ICICI Prudential Housing Opportunities Fund has shown a very good past performence in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 1.06% which is lower than the category average of 2.23%, showing poor performance. The fund has a Sharpe Ratio of 0.5 which is lower than the category average of 0.53.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Sectoral/Thematic Mutual Funds are ideal for aggressive investors seeking high returns by investing in a specific sector or theme. These funds offer targeted exposure to sectors like banking, technology, or themes like infrastructure and ESG, allowing investors to capitalize on the growth potential of these segments. However, they carry higher risks due to their concentrated exposure and are heavily dependent on the performance of the chosen sector or theme. Investors should have a long-term investment horizon, a high risk tolerance, and a good understanding of the sector or theme before investing in these funds. Additionally, timing the market and monitoring sectoral trends are crucial for success.

ICICI Prudential Housing Opportunities Fund Return Analysis

The ICICI Prudential Housing Opportunities Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Sectoral/ Thematic Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Sectoral/ Thematic Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.77%, 1.61 and 3.39 in last one, three and six months respectively. In the same period the category average return was 2.24%, 5.78% and 7.89% respectively.
  • ICICI Prudential Housing Opportunities Fund has given a return of 1.22% in last one year. In the same period the Nifty 500 TRI return was 3.37%. The fund has given 2.15% less return than the benchmark return.
  • The fund has given a return of 13.15% in last three years and rank 18th out of twenty five funds in the category. In the same period the Nifty 500 TRI return was 12.3%. The fund has given 0.85% more return than the benchmark return.
  • The fund has given a SIP return of 4.23% in last one year whereas category average SIP return is 13.0%. The fund one year return rank in the category is 36th in 45 funds
  • The fund has SIP return of 7.69% in last three years and ranks 15th in 24 funds. HDFC Defence Fund has given the highest SIP return (30.16%) in the category in last three years.

ICICI Prudential Housing Opportunities Fund Risk Analysis

  • The fund has a standard deviation of 15.09 and semi deviation of 10.65. The category average standard deviation is 16.47 and semi deviation is 11.99.
  • The fund has a Value at Risk (VaR) of -16.21 and a maximum drawdown of -16.38. The category average VaR is -23.88 and the maximum drawdown is -19.09. The fund has a beta of 0.83 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Sectoral/ Thematic Fund Category
  • Good Performance in Sectoral/ Thematic Fund Category
  • Poor Performance in Sectoral/ Thematic Fund Category
  • Very Poor Performance in Sectoral/ Thematic Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.69 2.20
    2.11
    		-3.46 | 6.62 44 | 57 Average
    3M Return % 1.34 3.93
    5.53
    		-1.17 | 13.79 50 | 57 Poor
    6M Return % 2.96 3.36
    7.39
    		-4.30 | 24.90 40 | 53 Average
    1Y Return % 0.29 3.37
    6.71
    		-5.74 | 32.12 35 | 45 Average
    3Y Return % 11.96 12.30
    14.31
    		5.64 | 37.92 17 | 25 Average
    1Y SIP Return % 3.29
    11.91
    		-3.97 | 37.37 36 | 44 Poor
    3Y SIP Return % 6.63
    9.05
    		0.18 | 28.78 14 | 24 Average
    Standard Deviation 15.09
    16.47
    		13.04 | 31.30 10 | 24 Good
    Semi Deviation 10.65
    11.99
    		9.67 | 21.32 4 | 24 Very Good
    Max Drawdown % -16.38
    -19.09
    		-31.05 | -12.71 7 | 24 Good
    VaR 1 Y % -16.21
    -23.88
    		-36.55 | -16.03 2 | 24 Very Good
    Average Drawdown % 6.70
    8.10
    		5.67 | 15.72 19 | 24 Poor
    Sharpe Ratio 0.50
    0.53
    		-0.07 | 1.12 15 | 24 Average
    Sterling Ratio 0.52
    0.54
    		0.14 | 1.04 13 | 24 Average
    Sortino Ratio 0.26
    0.27
    		0.00 | 0.63 13 | 24 Average
    Jensen Alpha % 1.06
    2.23
    		-6.89 | 17.71 14 | 24 Average
    Treynor Ratio 0.09
    0.10
    		-0.01 | 0.23 14 | 24 Average
    Modigliani Square Measure % 7.64
    8.19
    		-1.04 | 17.20 15 | 24 Average
    Alpha % 0.37
    2.38
    		-8.72 | 26.46 15 | 24 Average
    Return data last Updated On : July 31, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.77 2.20 2.24 -3.35 | 6.71 46 | 59 Poor
    3M Return % 1.61 3.93 5.78 -1.01 | 14.08 52 | 59 Poor
    6M Return % 3.39 3.36 7.89 -3.55 | 25.49 39 | 54 Average
    1Y Return % 1.22 3.37 7.87 -4.31 | 33.48 37 | 46 Poor
    3Y Return % 13.15 12.30 15.61 6.95 | 39.45 18 | 25 Average
    1Y SIP Return % 4.23 13.00 -2.46 | 38.69 36 | 45 Average
    3Y SIP Return % 7.69 10.28 1.44 | 30.16 15 | 24 Average
    Standard Deviation 15.09 16.47 13.04 | 31.30 10 | 24 Good
    Semi Deviation 10.65 11.99 9.67 | 21.32 4 | 24 Very Good
    Max Drawdown % -16.38 -19.09 -31.05 | -12.71 7 | 24 Good
    VaR 1 Y % -16.21 -23.88 -36.55 | -16.03 2 | 24 Very Good
    Average Drawdown % 6.70 8.10 5.67 | 15.72 19 | 24 Poor
    Sharpe Ratio 0.50 0.53 -0.07 | 1.12 15 | 24 Average
    Sterling Ratio 0.52 0.54 0.14 | 1.04 13 | 24 Average
    Sortino Ratio 0.26 0.27 0.00 | 0.63 13 | 24 Average
    Jensen Alpha % 1.06 2.23 -6.89 | 17.71 14 | 24 Average
    Treynor Ratio 0.09 0.10 -0.01 | 0.23 14 | 24 Average
    Modigliani Square Measure % 7.64 8.19 -1.04 | 17.20 15 | 24 Average
    Alpha % 0.37 2.38 -8.72 | 26.46 15 | 24 Average
    Return data last Updated On : July 31, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Housing Opportunities Fund NAV Regular Growth Icici Prudential Housing Opportunities Fund NAV Direct Growth
    31-07-2026 17.39 18.31
    30-07-2026 17.36 18.27
    29-07-2026 17.4 18.31
    28-07-2026 17.23 18.14
    27-07-2026 17.28 18.19
    24-07-2026 17.15 18.05
    23-07-2026 17.2 18.1
    22-07-2026 17.34 18.25
    21-07-2026 17.52 18.44
    20-07-2026 17.48 18.4
    17-07-2026 17.48 18.39
    16-07-2026 17.42 18.33
    15-07-2026 17.45 18.37
    14-07-2026 17.42 18.33
    13-07-2026 17.55 18.46
    10-07-2026 17.58 18.5
    09-07-2026 17.32 18.23
    08-07-2026 17.2 18.09
    07-07-2026 17.55 18.47
    06-07-2026 17.67 18.59
    03-07-2026 17.57 18.49
    02-07-2026 17.5 18.41
    01-07-2026 17.39 18.29
    30-06-2026 17.27 18.17

    Fund Launch Date: 18/Apr/2022
    Fund Category: Sectoral/ Thematic
    Investment 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.
    Fund Description: An open ended equity scheme following housing theme
    Fund Benchmark: Nifty Housing Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.